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
«« | listopad 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 | 29 | 30 |
BondSpot SA - FIXING SPW, Data: 2006-11-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0507 | PL0000102679 | 102.02 | 102.21 | 4.29 | 3.94 | 102.12 | 4.11 |
2 | OK0807 | PL0000103859 | 96.69 | 96.84 | 4.48 | 4.27 | 96.77 | 4.37 |
3 | OK1207 | PL0000104014 | 95.32 | 95.50 | 4.46 | 4.28 | 95.41 | 4.37 |
4 | OK0408 | PL0000104170 | 93.63 | 93.79 | 4.70 | 4.58 | 93.71 | 4.64 |
5 | PS0608 | PL0000102869 | 101.55 | 101.73 | 4.71 | 4.60 | 101.64 | 4.65 |
6 | OK0808 | PL0000104360 | 92.18 | 92.36 | 4.72 | 4.60 | 92.27 | 4.66 |
7 | OK1208 | PL0000104501 | 90.66 | 90.85 | 4.78 | 4.67 | 90.76 | 4.72 |
8 | DS0509 | PL0000101259 | 102.70 | 102.90 | 4.83 | 4.74 | 102.80 | 4.79 |
9 | DS1109 | PL0000101473 | 102.93 | 103.40 | 4.93 | 4.77 | 103.17 | 4.85 |
10 | PS0310 | PL0000103735 | 102.35 | 102.55 | 4.96 | 4.90 | 102.45 | 4.93 |
11 | DS1110 | PL0000101937 | 103.30 | 103.52 | 5.07 | 5.01 | 103.41 | 5.04 |
12 | PS0511 | PL0000104287 | 96.63 | 96.84 | 5.09 | 5.04 | 96.74 | 5.06 |
13 | DS1013 | PL0000102836 | 98.94 | 99.33 | 5.18 | 5.11 | 99.14 | 5.15 |
14 | DS1015 | PL0000103602 | 107.09 | 107.45 | 5.23 | 5.19 | 107.27 | 5.21 |
15 | DS1017 | PL0000104543 | 99.86 | 100.27 | 5.26 | 5.21 | 100.07 | 5.24 |
16 | WS0922 | PL0000102646 | 103.44 | 104.13 | 5.42 | 5.35 | 103.79 | 5.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.