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: 2005-09-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.57 | 97.66 | 4.29 | 4.13 | 97.62 | 4.20 |
2 | PS0506 | PL0000102125 | 102.61 | 102.80 | 4.33 | 4.05 | 102.71 | 4.18 |
3 | OK0806 | PL0000103438 | 96.23 | 96.36 | 4.28 | 4.13 | 96.30 | 4.20 |
4 | PS1106 | PL0000102331 | 104.61 | 104.80 | 4.34 | 4.18 | 104.71 | 4.26 |
5 | OK1206 | PL0000103537 | 94.86 | 95.05 | 4.31 | 4.15 | 94.96 | 4.23 |
6 | OK0407 | PL0000103693 | 93.55 | 93.71 | 4.31 | 4.20 | 93.63 | 4.25 |
7 | PS0507 | PL0000102679 | 106.55 | 106.73 | 4.31 | 4.20 | 106.64 | 4.26 |
8 | OK0807 | PL0000103859 | 92.24 | 92.39 | 4.31 | 4.22 | 92.32 | 4.26 |
9 | PS0608 | PL0000102869 | 103.53 | 103.70 | 4.36 | 4.30 | 103.62 | 4.33 |
10 | DS0509 | PL0000101259 | 104.89 | 105.07 | 4.52 | 4.47 | 104.98 | 4.50 |
11 | DS1109 | PL0000101473 | 105.39 | 106.12 | 4.55 | 4.37 | 105.76 | 4.46 |
12 | PS0310 | PL0000103735 | 104.71 | 104.87 | 4.56 | 4.53 | 104.79 | 4.54 |
13 | DS1110 | PL0000101937 | 106.45 | 106.75 | 4.57 | 4.51 | 106.60 | 4.54 |
14 | DS1013 | PL0000102836 | 102.41 | 102.76 | 4.63 | 4.58 | 102.59 | 4.61 |
15 | DS1015 | PL0000103602 | 112.81 | 113.21 | 4.63 | 4.58 | 113.01 | 4.61 |
16 | WS0922 | PL0000102646 | 111.23 | 112.19 | 4.77 | 4.69 | 111.71 | 4.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.