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
«« | wrzesień 2005 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING SPW, Data: 2005-09-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.43 | 97.55 | 4.40 | 4.19 | 97.49 | 4.29 |
2 | PS0506 | PL0000102125 | 102.66 | 102.84 | 4.37 | 4.11 | 102.75 | 4.24 |
3 | OK0806 | PL0000103438 | 96.07 | 96.23 | 4.38 | 4.19 | 96.15 | 4.29 |
4 | PS1106 | PL0000102331 | 104.63 | 104.82 | 4.39 | 4.23 | 104.73 | 4.30 |
5 | OK1206 | PL0000103537 | 94.72 | 94.91 | 4.37 | 4.20 | 94.82 | 4.28 |
6 | OK0407 | PL0000103693 | 93.42 | 93.59 | 4.35 | 4.23 | 93.51 | 4.28 |
7 | PS0507 | PL0000102679 | 106.50 | 106.69 | 4.38 | 4.27 | 106.60 | 4.32 |
8 | OK0807 | PL0000103859 | 92.04 | 92.19 | 4.38 | 4.29 | 92.12 | 4.33 |
9 | PS0608 | PL0000102869 | 103.39 | 103.63 | 4.42 | 4.33 | 103.51 | 4.38 |
10 | DS0509 | PL0000101259 | 104.86 | 105.05 | 4.54 | 4.48 | 104.96 | 4.51 |
11 | DS1109 | PL0000101473 | 105.42 | 106.14 | 4.55 | 4.37 | 105.78 | 4.46 |
12 | PS0310 | PL0000103735 | 104.63 | 104.82 | 4.59 | 4.54 | 104.73 | 4.56 |
13 | DS1110 | PL0000101937 | 106.32 | 106.72 | 4.60 | 4.52 | 106.52 | 4.56 |
14 | DS1013 | PL0000102836 | 102.18 | 102.69 | 4.67 | 4.59 | 102.44 | 4.63 |
15 | DS1015 | PL0000103602 | 112.43 | 112.91 | 4.68 | 4.62 | 112.67 | 4.65 |
16 | WS0922 | PL0000102646 | 111.03 | 112.14 | 4.79 | 4.70 | 111.59 | 4.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.