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: 2006-12-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.13 | 97.31 | 4.33 | 4.05 | 97.22 | 4.19 |
2 | OK1207 | PL0000104014 | 95.83 | 96.01 | 4.28 | 4.09 | 95.92 | 4.18 |
3 | OK0408 | PL0000104170 | 94.15 | 94.33 | 4.56 | 4.42 | 94.24 | 4.49 |
4 | PS0608 | PL0000102869 | 101.66 | 101.84 | 4.58 | 4.46 | 101.75 | 4.52 |
5 | OK0808 | PL0000104360 | 92.72 | 92.90 | 4.59 | 4.47 | 92.81 | 4.53 |
6 | OK1208 | PL0000104501 | 91.21 | 91.38 | 4.66 | 4.57 | 91.30 | 4.61 |
7 | DS0509 | PL0000101259 | 103.00 | 103.21 | 4.66 | 4.57 | 103.11 | 4.62 |
8 | DS1109 | PL0000101473 | 103.33 | 103.90 | 4.76 | 4.56 | 103.62 | 4.66 |
9 | PS0310 | PL0000103735 | 102.88 | 103.11 | 4.77 | 4.70 | 103.00 | 4.73 |
10 | DS1110 | PL0000101937 | 103.98 | 104.21 | 4.87 | 4.80 | 104.10 | 4.83 |
11 | PS0511 | PL0000104287 | 97.34 | 97.55 | 4.92 | 4.86 | 97.45 | 4.89 |
12 | DS1013 | PL0000102836 | 99.88 | 100.21 | 5.01 | 4.96 | 100.05 | 4.98 |
13 | DS1015 | PL0000103602 | 108.09 | 108.49 | 5.09 | 5.04 | 108.29 | 5.06 |
14 | DS1017 | PL0000104543 | 101.09 | 101.52 | 5.11 | 5.06 | 101.31 | 5.08 |
15 | WS0922 | PL0000102646 | 105.21 | 106.24 | 5.25 | 5.16 | 105.73 | 5.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.