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: 2006-11-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 96.96 | 97.14 | 4.33 | 4.07 | 97.05 | 4.20 |
2 | OK1207 | PL0000104014 | 95.64 | 95.78 | 4.31 | 4.16 | 95.71 | 4.23 |
3 | OK0408 | PL0000104170 | 93.95 | 94.13 | 4.59 | 4.44 | 94.04 | 4.51 |
4 | PS0608 | PL0000102869 | 101.65 | 101.83 | 4.62 | 4.50 | 101.74 | 4.56 |
5 | OK0808 | PL0000104360 | 92.51 | 92.70 | 4.61 | 4.49 | 92.61 | 4.55 |
6 | OK1208 | PL0000104501 | 91.02 | 91.22 | 4.67 | 4.56 | 91.12 | 4.62 |
7 | DS0509 | PL0000101259 | 102.97 | 103.15 | 4.70 | 4.62 | 103.06 | 4.66 |
8 | DS1109 | PL0000101473 | 103.19 | 103.71 | 4.81 | 4.63 | 103.45 | 4.72 |
9 | PS0310 | PL0000103735 | 102.67 | 102.92 | 4.85 | 4.77 | 102.80 | 4.81 |
10 | DS1110 | PL0000101937 | 103.69 | 103.93 | 4.95 | 4.88 | 103.81 | 4.91 |
11 | PS0511 | PL0000104287 | 96.99 | 97.22 | 5.00 | 4.94 | 97.11 | 4.97 |
12 | DS1013 | PL0000102836 | 99.30 | 99.72 | 5.12 | 5.04 | 99.51 | 5.08 |
13 | DS1015 | PL0000103602 | 107.43 | 107.80 | 5.18 | 5.13 | 107.62 | 5.16 |
14 | DS1017 | PL0000104543 | 100.39 | 100.80 | 5.20 | 5.15 | 100.60 | 5.17 |
15 | WS0922 | PL0000102646 | 104.29 | 105.31 | 5.34 | 5.24 | 104.80 | 5.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.