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: 2006-02-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.99 | 103.19 | 4.00 | 3.72 | 103.09 | 3.86 |
2 | OK1206 | PL0000103537 | 96.98 | 97.17 | 3.99 | 3.73 | 97.08 | 3.85 |
3 | OK0407 | PL0000103693 | 95.73 | 95.92 | 4.00 | 3.82 | 95.83 | 3.90 |
4 | PS0507 | PL0000102679 | 105.15 | 105.37 | 3.98 | 3.79 | 105.26 | 3.89 |
5 | OK0807 | PL0000103859 | 94.45 | 94.64 | 4.03 | 3.88 | 94.55 | 3.95 |
6 | OK1207 | PL0000104014 | 93.21 | 93.41 | 4.03 | 3.90 | 93.31 | 3.96 |
7 | OK0408 | PL0000104170 | 91.95 | 92.16 | 4.05 | 3.94 | 92.06 | 3.99 |
8 | PS0608 | PL0000102869 | 103.54 | 103.74 | 4.10 | 4.01 | 103.64 | 4.05 |
9 | DS0509 | PL0000101259 | 105.13 | 105.37 | 4.25 | 4.18 | 105.25 | 4.21 |
10 | DS1109 | PL0000101473 | 105.49 | 106.24 | 4.36 | 4.15 | 105.87 | 4.26 |
11 | PS0310 | PL0000103735 | 105.10 | 105.33 | 4.35 | 4.29 | 105.22 | 4.32 |
12 | DS1110 | PL0000101937 | 106.59 | 106.87 | 4.42 | 4.35 | 106.73 | 4.39 |
13 | DS1013 | PL0000102836 | 102.57 | 103.01 | 4.59 | 4.52 | 102.79 | 4.55 |
14 | DS1015 | PL0000103602 | 112.40 | 112.91 | 4.62 | 4.56 | 112.66 | 4.59 |
15 | WS0922 | PL0000102646 | 111.18 | 112.74 | 4.75 | 4.63 | 111.96 | 4.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.