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: 2006-11-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.12 | 97.31 | 4.31 | 4.02 | 97.22 | 4.16 |
2 | OK1207 | PL0000104014 | 95.76 | 95.95 | 4.33 | 4.13 | 95.86 | 4.22 |
3 | OK0408 | PL0000104170 | 94.11 | 94.27 | 4.58 | 4.45 | 94.19 | 4.51 |
4 | PS0608 | PL0000102869 | 101.60 | 101.79 | 4.63 | 4.50 | 101.70 | 4.56 |
5 | OK0808 | PL0000104360 | 92.66 | 92.85 | 4.61 | 4.49 | 92.76 | 4.55 |
6 | OK1208 | PL0000104501 | 91.14 | 91.32 | 4.69 | 4.59 | 91.23 | 4.64 |
7 | DS0509 | PL0000101259 | 102.93 | 103.14 | 4.69 | 4.61 | 103.04 | 4.65 |
8 | DS1109 | PL0000101473 | 103.21 | 103.74 | 4.81 | 4.62 | 103.48 | 4.71 |
9 | PS0310 | PL0000103735 | 102.71 | 102.95 | 4.83 | 4.75 | 102.83 | 4.79 |
10 | DS1110 | PL0000101937 | 103.82 | 104.04 | 4.91 | 4.85 | 103.93 | 4.88 |
11 | PS0511 | PL0000104287 | 97.10 | 97.29 | 4.98 | 4.93 | 97.20 | 4.95 |
12 | DS1013 | PL0000102836 | 99.47 | 99.81 | 5.09 | 5.03 | 99.64 | 5.06 |
13 | DS1015 | PL0000103602 | 107.59 | 107.95 | 5.16 | 5.11 | 107.77 | 5.13 |
14 | DS1017 | PL0000104543 | 100.53 | 100.95 | 5.18 | 5.13 | 100.74 | 5.15 |
15 | WS0922 | PL0000102646 | 104.56 | 105.24 | 5.31 | 5.25 | 104.90 | 5.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.