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: 2006-12-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.40 | 97.58 | 4.18 | 3.89 | 97.49 | 4.03 |
2 | OK1207 | PL0000104014 | 96.00 | 96.18 | 4.28 | 4.08 | 96.09 | 4.18 |
3 | OK0408 | PL0000104170 | 94.52 | 94.69 | 4.41 | 4.26 | 94.61 | 4.33 |
4 | PS0608 | PL0000102869 | 101.70 | 101.90 | 4.52 | 4.39 | 101.80 | 4.46 |
5 | OK0808 | PL0000104360 | 92.99 | 93.17 | 4.53 | 4.41 | 93.08 | 4.47 |
6 | OK1208 | PL0000104501 | 91.56 | 91.74 | 4.56 | 4.46 | 91.65 | 4.51 |
7 | DS0509 | PL0000101259 | 103.17 | 103.35 | 4.57 | 4.49 | 103.26 | 4.53 |
8 | DS1109 | PL0000101473 | 103.43 | 103.91 | 4.71 | 4.53 | 103.67 | 4.62 |
9 | PS0310 | PL0000103735 | 103.04 | 103.26 | 4.71 | 4.63 | 103.15 | 4.67 |
10 | DS1110 | PL0000101937 | 104.05 | 104.29 | 4.84 | 4.77 | 104.17 | 4.80 |
11 | PS0511 | PL0000104287 | 97.33 | 97.55 | 4.93 | 4.87 | 97.44 | 4.90 |
12 | DS1013 | PL0000102836 | 99.59 | 99.96 | 5.07 | 5.00 | 99.78 | 5.03 |
13 | DS1015 | PL0000103602 | 107.73 | 108.11 | 5.13 | 5.08 | 107.92 | 5.11 |
14 | DS1017 | PL0000104543 | 100.70 | 101.07 | 5.16 | 5.11 | 100.89 | 5.13 |
15 | WS0922 | PL0000102646 | 104.71 | 105.42 | 5.30 | 5.23 | 105.07 | 5.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.