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: 2006-11-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 96.91 | 97.10 | 4.39 | 4.11 | 97.01 | 4.25 |
2 | OK1207 | PL0000104014 | 95.62 | 95.79 | 4.31 | 4.14 | 95.71 | 4.22 |
3 | OK0408 | PL0000104170 | 93.92 | 94.09 | 4.60 | 4.47 | 94.01 | 4.53 |
4 | PS0608 | PL0000102869 | 101.66 | 101.85 | 4.62 | 4.49 | 101.76 | 4.55 |
5 | OK0808 | PL0000104360 | 92.52 | 92.70 | 4.60 | 4.48 | 92.61 | 4.54 |
6 | OK1208 | PL0000104501 | 91.04 | 91.23 | 4.66 | 4.55 | 91.14 | 4.60 |
7 | DS0509 | PL0000101259 | 102.95 | 103.15 | 4.70 | 4.62 | 103.05 | 4.66 |
8 | DS1109 | PL0000101473 | 103.24 | 103.75 | 4.79 | 4.61 | 103.50 | 4.70 |
9 | PS0310 | PL0000103735 | 102.77 | 103.01 | 4.82 | 4.74 | 102.89 | 4.78 |
10 | DS1110 | PL0000101937 | 103.78 | 104.00 | 4.92 | 4.86 | 103.89 | 4.89 |
11 | PS0511 | PL0000104287 | 97.11 | 97.32 | 4.97 | 4.92 | 97.22 | 4.94 |
12 | DS1013 | PL0000102836 | 99.52 | 99.94 | 5.08 | 5.00 | 99.73 | 5.04 |
13 | DS1015 | PL0000103602 | 107.75 | 108.09 | 5.14 | 5.09 | 107.92 | 5.12 |
14 | DS1017 | PL0000104543 | 100.61 | 101.03 | 5.17 | 5.12 | 100.82 | 5.14 |
15 | WS0922 | PL0000102646 | 104.80 | 105.54 | 5.29 | 5.22 | 105.17 | 5.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.