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: 2005-09-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.71 | 97.83 | 4.19 | 3.97 | 97.77 | 4.08 |
2 | PS0506 | PL0000102125 | 102.57 | 102.73 | 4.25 | 4.01 | 102.65 | 4.13 |
3 | OK0806 | PL0000103438 | 96.33 | 96.50 | 4.27 | 4.06 | 96.42 | 4.16 |
4 | PS1106 | PL0000102331 | 104.69 | 104.84 | 4.20 | 4.07 | 104.77 | 4.13 |
5 | OK1206 | PL0000103537 | 95.12 | 95.25 | 4.16 | 4.04 | 95.19 | 4.10 |
6 | OK0407 | PL0000103693 | 93.76 | 93.91 | 4.22 | 4.11 | 93.84 | 4.16 |
7 | PS0507 | PL0000102679 | 106.63 | 106.81 | 4.21 | 4.10 | 106.72 | 4.15 |
8 | OK0807 | PL0000103859 | 92.47 | 92.67 | 4.22 | 4.10 | 92.57 | 4.16 |
9 | PS0608 | PL0000102869 | 103.70 | 103.94 | 4.29 | 4.20 | 103.82 | 4.24 |
10 | DS0509 | PL0000101259 | 105.31 | 105.50 | 4.39 | 4.34 | 105.41 | 4.36 |
11 | DS1109 | PL0000101473 | 105.81 | 106.36 | 4.44 | 4.30 | 106.09 | 4.37 |
12 | PS0310 | PL0000103735 | 105.23 | 105.47 | 4.43 | 4.38 | 105.35 | 4.40 |
13 | DS1110 | PL0000101937 | 106.96 | 107.33 | 4.46 | 4.38 | 107.15 | 4.42 |
14 | DS1013 | PL0000102836 | 103.24 | 103.79 | 4.51 | 4.43 | 103.52 | 4.47 |
15 | DS1015 | PL0000103602 | 113.84 | 114.33 | 4.51 | 4.45 | 114.09 | 4.48 |
16 | WS0922 | PL0000102646 | 112.51 | 113.71 | 4.66 | 4.57 | 113.11 | 4.62 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.