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: 2006-11-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.05 | 97.23 | 4.33 | 4.06 | 97.14 | 4.20 |
2 | OK1207 | PL0000104014 | 95.71 | 95.89 | 4.32 | 4.14 | 95.80 | 4.23 |
3 | OK0408 | PL0000104170 | 94.02 | 94.17 | 4.60 | 4.48 | 94.10 | 4.54 |
4 | PS0608 | PL0000102869 | 101.58 | 101.76 | 4.65 | 4.53 | 101.67 | 4.59 |
5 | OK0808 | PL0000104360 | 92.58 | 92.78 | 4.63 | 4.50 | 92.68 | 4.56 |
6 | OK1208 | PL0000104501 | 91.06 | 91.23 | 4.70 | 4.61 | 91.15 | 4.65 |
7 | DS0509 | PL0000101259 | 102.90 | 103.09 | 4.71 | 4.63 | 103.00 | 4.67 |
8 | DS1109 | PL0000101473 | 103.14 | 103.65 | 4.84 | 4.66 | 103.40 | 4.75 |
9 | PS0310 | PL0000103735 | 102.63 | 102.83 | 4.86 | 4.79 | 102.73 | 4.83 |
10 | DS1110 | PL0000101937 | 103.59 | 103.84 | 4.98 | 4.91 | 103.72 | 4.94 |
11 | PS0511 | PL0000104287 | 96.84 | 97.03 | 5.05 | 5.00 | 96.94 | 5.02 |
12 | DS1013 | PL0000102836 | 99.18 | 99.47 | 5.14 | 5.09 | 99.33 | 5.11 |
13 | DS1015 | PL0000103602 | 107.17 | 107.55 | 5.22 | 5.17 | 107.36 | 5.19 |
14 | DS1017 | PL0000104543 | 100.15 | 100.52 | 5.23 | 5.18 | 100.34 | 5.20 |
15 | WS0922 | PL0000102646 | 104.09 | 104.81 | 5.35 | 5.29 | 104.45 | 5.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.