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: 2005-09-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.75 | 97.88 | 4.29 | 4.03 | 97.82 | 4.15 |
2 | PS0506 | PL0000102125 | 102.44 | 102.65 | 4.31 | 3.99 | 102.55 | 4.14 |
3 | OK0806 | PL0000103438 | 96.39 | 96.57 | 4.30 | 4.08 | 96.48 | 4.19 |
4 | PS1106 | PL0000102331 | 104.50 | 104.70 | 4.29 | 4.12 | 104.60 | 4.20 |
5 | OK1206 | PL0000103537 | 95.12 | 95.28 | 4.24 | 4.09 | 95.20 | 4.16 |
6 | OK0407 | PL0000103693 | 93.82 | 93.98 | 4.24 | 4.12 | 93.90 | 4.18 |
7 | PS0507 | PL0000102679 | 106.45 | 106.64 | 4.27 | 4.15 | 106.55 | 4.20 |
8 | OK0807 | PL0000103859 | 92.45 | 92.63 | 4.28 | 4.18 | 92.54 | 4.23 |
9 | PS0608 | PL0000102869 | 103.61 | 103.83 | 4.31 | 4.23 | 103.72 | 4.27 |
10 | DS0509 | PL0000101259 | 104.95 | 105.20 | 4.49 | 4.41 | 105.08 | 4.45 |
11 | DS1109 | PL0000101473 | 105.52 | 106.18 | 4.51 | 4.34 | 105.85 | 4.42 |
12 | PS0310 | PL0000103735 | 104.80 | 104.99 | 4.53 | 4.49 | 104.90 | 4.51 |
13 | DS1110 | PL0000101937 | 106.54 | 106.80 | 4.54 | 4.49 | 106.67 | 4.51 |
14 | DS1013 | PL0000102836 | 102.78 | 103.18 | 4.58 | 4.52 | 102.98 | 4.55 |
15 | DS1015 | PL0000103602 | 113.33 | 113.76 | 4.57 | 4.52 | 113.55 | 4.54 |
16 | WS0922 | PL0000102646 | 112.30 | 113.10 | 4.68 | 4.62 | 112.70 | 4.65 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.