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: 2006-12-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.33 | 97.52 | 4.22 | 3.92 | 97.43 | 4.06 |
2 | OK1207 | PL0000104014 | 95.92 | 96.12 | 4.32 | 4.10 | 96.02 | 4.21 |
3 | OK0408 | PL0000104170 | 94.39 | 94.58 | 4.48 | 4.32 | 94.49 | 4.39 |
4 | PS0608 | PL0000102869 | 101.68 | 101.88 | 4.55 | 4.41 | 101.78 | 4.48 |
5 | OK0808 | PL0000104360 | 92.90 | 93.10 | 4.56 | 4.42 | 93.00 | 4.49 |
6 | OK1208 | PL0000104501 | 91.41 | 91.60 | 4.63 | 4.52 | 91.51 | 4.57 |
7 | DS0509 | PL0000101259 | 103.11 | 103.28 | 4.60 | 4.52 | 103.20 | 4.56 |
8 | DS1109 | PL0000101473 | 103.31 | 103.87 | 4.76 | 4.55 | 103.59 | 4.65 |
9 | PS0310 | PL0000103735 | 102.84 | 103.07 | 4.78 | 4.70 | 102.96 | 4.74 |
10 | DS1110 | PL0000101937 | 103.86 | 104.11 | 4.89 | 4.82 | 103.99 | 4.86 |
11 | PS0511 | PL0000104287 | 97.10 | 97.34 | 4.99 | 4.92 | 97.22 | 4.95 |
12 | DS1013 | PL0000102836 | 99.35 | 99.76 | 5.11 | 5.04 | 99.56 | 5.07 |
13 | DS1015 | PL0000103602 | 107.39 | 107.79 | 5.18 | 5.13 | 107.59 | 5.15 |
14 | DS1017 | PL0000104543 | 100.23 | 100.66 | 5.22 | 5.16 | 100.45 | 5.19 |
15 | WS0922 | PL0000102646 | 103.95 | 104.79 | 5.37 | 5.29 | 104.37 | 5.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.