TBSP.Index®
2024-08-23
Wartość otwarcia: | |
---|---|
Wartość: | 2031.08 |
Zmiana: | +0.01 (+0.00%) |
Wartość zamknięcia: | |
Wartość: | 2033.74 |
Zmiana: | +2.67 (+0.13%) |
Fixing obligacji
«« | luty 2006 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | ||
6 | 7 | 8 | 9 | 10 | 11 | 12 |
13 | 14 | 15 | 16 | 17 | 18 | 19 |
20 | 21 | 22 | 23 | 24 | 25 | 26 |
27 | 28 |
BondSpot SA - FIXING SPW, Data: 2006-02-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.99 | 103.18 | 4.05 | 3.79 | 103.09 | 3.91 |
2 | OK1206 | PL0000103537 | 96.91 | 97.10 | 4.04 | 3.79 | 97.01 | 3.91 |
3 | OK0407 | PL0000103693 | 95.64 | 95.78 | 4.06 | 3.92 | 95.71 | 3.99 |
4 | PS0507 | PL0000102679 | 105.14 | 105.27 | 4.01 | 3.91 | 105.21 | 3.96 |
5 | OK0807 | PL0000103859 | 94.33 | 94.49 | 4.09 | 3.97 | 94.41 | 4.03 |
6 | OK1207 | PL0000104014 | 93.08 | 93.28 | 4.09 | 3.96 | 93.18 | 4.03 |
7 | OK0408 | PL0000104170 | 91.74 | 91.93 | 4.14 | 4.04 | 91.84 | 4.09 |
8 | PS0608 | PL0000102869 | 103.41 | 103.61 | 4.16 | 4.07 | 103.51 | 4.12 |
9 | DS0509 | PL0000101259 | 105.01 | 105.23 | 4.30 | 4.23 | 105.12 | 4.26 |
10 | DS1109 | PL0000101473 | 105.39 | 105.92 | 4.39 | 4.24 | 105.66 | 4.32 |
11 | PS0310 | PL0000103735 | 104.79 | 104.99 | 4.43 | 4.38 | 104.89 | 4.41 |
12 | DS1110 | PL0000101937 | 106.23 | 106.45 | 4.50 | 4.45 | 106.34 | 4.48 |
13 | DS1013 | PL0000102836 | 102.34 | 102.79 | 4.62 | 4.55 | 102.57 | 4.59 |
14 | DS1015 | PL0000103602 | 111.77 | 112.24 | 4.70 | 4.64 | 112.01 | 4.67 |
15 | WS0922 | PL0000102646 | 110.70 | 111.89 | 4.79 | 4.70 | 111.30 | 4.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.