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: 2006-11-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.03 | 97.23 | 4.35 | 4.05 | 97.13 | 4.20 |
2 | OK1207 | PL0000104014 | 95.68 | 95.86 | 4.34 | 4.16 | 95.77 | 4.25 |
3 | OK0408 | PL0000104170 | 93.98 | 94.15 | 4.63 | 4.49 | 94.07 | 4.55 |
4 | PS0608 | PL0000102869 | 101.56 | 101.75 | 4.67 | 4.54 | 101.66 | 4.60 |
5 | OK0808 | PL0000104360 | 92.57 | 92.76 | 4.63 | 4.50 | 92.67 | 4.56 |
6 | OK1208 | PL0000104501 | 91.04 | 91.23 | 4.71 | 4.60 | 91.14 | 4.65 |
7 | DS0509 | PL0000101259 | 102.82 | 103.02 | 4.75 | 4.66 | 102.92 | 4.71 |
8 | DS1109 | PL0000101473 | 103.10 | 103.62 | 4.86 | 4.67 | 103.36 | 4.76 |
9 | PS0310 | PL0000103735 | 102.59 | 102.81 | 4.87 | 4.80 | 102.70 | 4.84 |
10 | DS1110 | PL0000101937 | 103.58 | 103.83 | 4.98 | 4.92 | 103.71 | 4.95 |
11 | PS0511 | PL0000104287 | 96.79 | 96.99 | 5.06 | 5.01 | 96.89 | 5.03 |
12 | DS1013 | PL0000102836 | 99.06 | 99.46 | 5.16 | 5.09 | 99.26 | 5.12 |
13 | DS1015 | PL0000103602 | 107.12 | 107.48 | 5.22 | 5.17 | 107.30 | 5.20 |
14 | DS1017 | PL0000104543 | 99.97 | 100.36 | 5.25 | 5.20 | 100.17 | 5.22 |
15 | WS0922 | PL0000102646 | 103.85 | 104.63 | 5.38 | 5.30 | 104.24 | 5.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.