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
«« | grudzień 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2006-12-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.15 | 97.33 | 4.28 | 4.01 | 97.24 | 4.14 |
2 | OK1207 | PL0000104014 | 95.80 | 95.98 | 4.30 | 4.11 | 95.89 | 4.20 |
3 | OK0408 | PL0000104170 | 94.14 | 94.31 | 4.56 | 4.42 | 94.23 | 4.49 |
4 | PS0608 | PL0000102869 | 101.66 | 101.84 | 4.59 | 4.47 | 101.75 | 4.53 |
5 | OK0808 | PL0000104360 | 92.68 | 92.87 | 4.61 | 4.48 | 92.78 | 4.54 |
6 | OK1208 | PL0000104501 | 91.17 | 91.34 | 4.68 | 4.58 | 91.26 | 4.63 |
7 | DS0509 | PL0000101259 | 102.95 | 103.15 | 4.69 | 4.60 | 103.05 | 4.64 |
8 | DS1109 | PL0000101473 | 103.29 | 103.79 | 4.78 | 4.60 | 103.54 | 4.69 |
9 | PS0310 | PL0000103735 | 102.79 | 103.03 | 4.80 | 4.72 | 102.91 | 4.76 |
10 | DS1110 | PL0000101937 | 103.89 | 104.13 | 4.89 | 4.83 | 104.01 | 4.86 |
11 | PS0511 | PL0000104287 | 97.15 | 97.39 | 4.97 | 4.91 | 97.27 | 4.94 |
12 | DS1013 | PL0000102836 | 99.66 | 99.98 | 5.05 | 5.00 | 99.82 | 5.03 |
13 | DS1015 | PL0000103602 | 107.86 | 108.19 | 5.12 | 5.08 | 108.03 | 5.10 |
14 | DS1017 | PL0000104543 | 100.75 | 101.19 | 5.15 | 5.10 | 100.97 | 5.13 |
15 | WS0922 | PL0000102646 | 104.83 | 105.73 | 5.29 | 5.20 | 105.28 | 5.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.