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: 2006-02-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.99 | 103.16 | 4.02 | 3.78 | 103.08 | 3.89 |
2 | OK1206 | PL0000103537 | 96.92 | 97.12 | 4.06 | 3.78 | 97.02 | 3.92 |
3 | OK0407 | PL0000103693 | 95.66 | 95.82 | 4.06 | 3.90 | 95.74 | 3.98 |
4 | PS0507 | PL0000102679 | 105.09 | 105.29 | 4.04 | 3.87 | 105.19 | 3.95 |
5 | OK0807 | PL0000103859 | 94.33 | 94.49 | 4.11 | 3.99 | 94.41 | 4.05 |
6 | OK1207 | PL0000104014 | 93.08 | 93.26 | 4.10 | 3.99 | 93.17 | 4.05 |
7 | OK0408 | PL0000104170 | 91.75 | 91.92 | 4.15 | 4.06 | 91.84 | 4.10 |
8 | PS0608 | PL0000102869 | 103.38 | 103.57 | 4.17 | 4.09 | 103.48 | 4.13 |
9 | DS0509 | PL0000101259 | 104.98 | 105.24 | 4.30 | 4.22 | 105.11 | 4.26 |
10 | DS1109 | PL0000101473 | 105.45 | 105.98 | 4.38 | 4.22 | 105.72 | 4.30 |
11 | PS0310 | PL0000103735 | 104.89 | 105.07 | 4.40 | 4.36 | 104.98 | 4.38 |
12 | DS1110 | PL0000101937 | 106.36 | 106.59 | 4.47 | 4.42 | 106.48 | 4.44 |
13 | DS1013 | PL0000102836 | 102.27 | 102.70 | 4.63 | 4.57 | 102.49 | 4.60 |
14 | DS1015 | PL0000103602 | 111.89 | 112.35 | 4.68 | 4.63 | 112.12 | 4.66 |
15 | WS0922 | PL0000102646 | 110.74 | 111.79 | 4.79 | 4.70 | 111.27 | 4.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.