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: 2006-12-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.49 | 97.67 | 4.16 | 3.85 | 97.58 | 4.01 |
2 | OK1207 | PL0000104014 | 96.10 | 96.29 | 4.26 | 4.04 | 96.20 | 4.14 |
3 | OK0408 | PL0000104170 | 94.61 | 94.80 | 4.40 | 4.23 | 94.71 | 4.31 |
4 | PS0608 | PL0000102869 | 101.77 | 101.95 | 4.46 | 4.34 | 101.86 | 4.40 |
5 | OK0808 | PL0000104360 | 93.11 | 93.28 | 4.50 | 4.38 | 93.20 | 4.44 |
6 | OK1208 | PL0000104501 | 91.66 | 91.83 | 4.55 | 4.45 | 91.75 | 4.50 |
7 | DS0509 | PL0000101259 | 103.13 | 103.33 | 4.57 | 4.49 | 103.23 | 4.53 |
8 | DS1109 | PL0000101473 | 103.38 | 103.89 | 4.72 | 4.53 | 103.64 | 4.62 |
9 | PS0310 | PL0000103735 | 102.94 | 103.17 | 4.74 | 4.66 | 103.06 | 4.70 |
10 | DS1110 | PL0000101937 | 103.92 | 104.17 | 4.87 | 4.80 | 104.05 | 4.83 |
11 | PS0511 | PL0000104287 | 97.18 | 97.42 | 4.97 | 4.91 | 97.30 | 4.94 |
12 | DS1013 | PL0000102836 | 99.45 | 99.87 | 5.09 | 5.02 | 99.66 | 5.05 |
13 | DS1015 | PL0000103602 | 107.47 | 107.90 | 5.17 | 5.11 | 107.69 | 5.14 |
14 | DS1017 | PL0000104543 | 100.34 | 100.79 | 5.20 | 5.15 | 100.57 | 5.17 |
15 | WS0922 | PL0000102646 | 104.25 | 104.99 | 5.34 | 5.27 | 104.62 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.