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: 2006-12-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.51 | 97.70 | 4.22 | 3.89 | 97.61 | 4.04 |
2 | OK1207 | PL0000104014 | 96.11 | 96.29 | 4.31 | 4.10 | 96.20 | 4.20 |
3 | OK0408 | PL0000104170 | 94.59 | 94.78 | 4.46 | 4.30 | 94.69 | 4.38 |
4 | PS0608 | PL0000102869 | 101.67 | 101.84 | 4.52 | 4.40 | 101.76 | 4.46 |
5 | OK0808 | PL0000104360 | 93.15 | 93.32 | 4.51 | 4.39 | 93.24 | 4.45 |
6 | OK1208 | PL0000104501 | 91.63 | 91.81 | 4.60 | 4.50 | 91.72 | 4.55 |
7 | DS0509 | PL0000101259 | 103.06 | 103.24 | 4.60 | 4.52 | 103.15 | 4.56 |
8 | DS1109 | PL0000101473 | 103.27 | 103.81 | 4.75 | 4.55 | 103.54 | 4.65 |
9 | PS0310 | PL0000103735 | 102.84 | 103.04 | 4.77 | 4.70 | 102.94 | 4.73 |
10 | DS1110 | PL0000101937 | 103.78 | 104.02 | 4.90 | 4.83 | 103.90 | 4.87 |
11 | PS0511 | PL0000104287 | 97.06 | 97.25 | 5.00 | 4.95 | 97.16 | 4.98 |
12 | DS1013 | PL0000102836 | 99.17 | 99.57 | 5.14 | 5.07 | 99.37 | 5.10 |
13 | DS1015 | PL0000103602 | 107.14 | 107.53 | 5.21 | 5.16 | 107.34 | 5.18 |
14 | DS1017 | PL0000104543 | 100.02 | 100.43 | 5.24 | 5.19 | 100.23 | 5.21 |
15 | WS0922 | PL0000102646 | 103.90 | 104.73 | 5.37 | 5.29 | 104.32 | 5.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.