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: 2005-09-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.72 | 97.87 | 4.30 | 4.01 | 97.80 | 4.15 |
2 | PS0506 | PL0000102125 | 102.47 | 102.65 | 4.30 | 4.02 | 102.56 | 4.16 |
3 | OK0806 | PL0000103438 | 96.41 | 96.60 | 4.25 | 4.01 | 96.51 | 4.12 |
4 | PS1106 | PL0000102331 | 104.53 | 104.72 | 4.29 | 4.12 | 104.63 | 4.20 |
5 | OK1206 | PL0000103537 | 95.10 | 95.30 | 4.24 | 4.06 | 95.20 | 4.15 |
6 | OK0407 | PL0000103693 | 93.81 | 93.99 | 4.23 | 4.10 | 93.90 | 4.16 |
7 | PS0507 | PL0000102679 | 106.50 | 106.72 | 4.25 | 4.11 | 106.61 | 4.18 |
8 | OK0807 | PL0000103859 | 92.50 | 92.70 | 4.24 | 4.12 | 92.60 | 4.18 |
9 | PS0608 | PL0000102869 | 103.71 | 103.88 | 4.27 | 4.21 | 103.80 | 4.24 |
10 | DS0509 | PL0000101259 | 105.03 | 105.25 | 4.47 | 4.40 | 105.14 | 4.43 |
11 | DS1109 | PL0000101473 | 105.58 | 106.27 | 4.49 | 4.31 | 105.93 | 4.40 |
12 | PS0310 | PL0000103735 | 104.94 | 105.15 | 4.50 | 4.45 | 105.05 | 4.47 |
13 | DS1110 | PL0000101937 | 106.69 | 107.04 | 4.51 | 4.44 | 106.87 | 4.47 |
14 | DS1013 | PL0000102836 | 103.02 | 103.42 | 4.54 | 4.48 | 103.22 | 4.51 |
15 | DS1015 | PL0000103602 | 113.83 | 114.30 | 4.51 | 4.45 | 114.07 | 4.48 |
16 | WS0922 | PL0000102646 | 112.61 | 113.56 | 4.66 | 4.58 | 113.09 | 4.62 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.