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: 2005-09-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.71 | 97.83 | 4.26 | 4.03 | 97.77 | 4.14 |
2 | PS0506 | PL0000102125 | 102.53 | 102.73 | 4.26 | 3.95 | 102.63 | 4.11 |
3 | OK0806 | PL0000103438 | 96.41 | 96.58 | 4.21 | 4.00 | 96.50 | 4.10 |
4 | PS1106 | PL0000102331 | 104.62 | 104.80 | 4.23 | 4.08 | 104.71 | 4.15 |
5 | OK1206 | PL0000103537 | 95.13 | 95.32 | 4.18 | 4.01 | 95.23 | 4.09 |
6 | OK0407 | PL0000103693 | 93.84 | 94.02 | 4.19 | 4.06 | 93.93 | 4.12 |
7 | PS0507 | PL0000102679 | 106.64 | 106.82 | 4.18 | 4.07 | 106.73 | 4.13 |
8 | OK0807 | PL0000103859 | 92.57 | 92.73 | 4.18 | 4.09 | 92.65 | 4.13 |
9 | PS0608 | PL0000102869 | 103.89 | 104.10 | 4.21 | 4.13 | 104.00 | 4.17 |
10 | DS0509 | PL0000101259 | 105.41 | 105.60 | 4.36 | 4.30 | 105.51 | 4.33 |
11 | DS1109 | PL0000101473 | 105.89 | 106.54 | 4.41 | 4.25 | 106.22 | 4.33 |
12 | PS0310 | PL0000103735 | 105.32 | 105.49 | 4.41 | 4.37 | 105.41 | 4.39 |
13 | DS1110 | PL0000101937 | 107.05 | 107.34 | 4.44 | 4.38 | 107.20 | 4.41 |
14 | DS1013 | PL0000102836 | 103.49 | 103.93 | 4.47 | 4.41 | 103.71 | 4.44 |
15 | DS1015 | PL0000103602 | 114.24 | 114.73 | 4.46 | 4.41 | 114.49 | 4.43 |
16 | WS0922 | PL0000102646 | 113.31 | 114.28 | 4.60 | 4.52 | 113.80 | 4.56 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.