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: 2006-11-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.08 | 97.27 | 4.31 | 4.02 | 97.18 | 4.15 |
2 | OK1207 | PL0000104014 | 95.72 | 95.91 | 4.33 | 4.13 | 95.82 | 4.22 |
3 | OK0408 | PL0000104170 | 94.08 | 94.24 | 4.56 | 4.43 | 94.16 | 4.50 |
4 | PS0608 | PL0000102869 | 101.62 | 101.81 | 4.62 | 4.50 | 101.72 | 4.56 |
5 | OK0808 | PL0000104360 | 92.60 | 92.79 | 4.62 | 4.50 | 92.70 | 4.56 |
6 | OK1208 | PL0000104501 | 91.11 | 91.30 | 4.68 | 4.57 | 91.21 | 4.62 |
7 | DS0509 | PL0000101259 | 102.92 | 103.12 | 4.70 | 4.62 | 103.02 | 4.66 |
8 | DS1109 | PL0000101473 | 103.19 | 103.70 | 4.82 | 4.64 | 103.45 | 4.73 |
9 | PS0310 | PL0000103735 | 102.67 | 102.90 | 4.84 | 4.77 | 102.79 | 4.80 |
10 | DS1110 | PL0000101937 | 103.70 | 103.94 | 4.95 | 4.88 | 103.82 | 4.92 |
11 | PS0511 | PL0000104287 | 96.95 | 97.15 | 5.02 | 4.97 | 97.05 | 4.99 |
12 | DS1013 | PL0000102836 | 99.32 | 99.71 | 5.11 | 5.04 | 99.52 | 5.08 |
13 | DS1015 | PL0000103602 | 107.38 | 107.76 | 5.19 | 5.14 | 107.57 | 5.16 |
14 | DS1017 | PL0000104543 | 100.42 | 100.77 | 5.19 | 5.15 | 100.60 | 5.17 |
15 | WS0922 | PL0000102646 | 104.28 | 105.07 | 5.34 | 5.26 | 104.68 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.