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: 2005-09-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.76 | 97.94 | 4.29 | 3.94 | 97.85 | 4.11 |
2 | PS0506 | PL0000102125 | 102.44 | 102.65 | 4.30 | 3.97 | 102.55 | 4.12 |
3 | OK0806 | PL0000103438 | 96.44 | 96.61 | 4.25 | 4.04 | 96.53 | 4.14 |
4 | PS1106 | PL0000102331 | 104.52 | 104.71 | 4.27 | 4.10 | 104.62 | 4.18 |
5 | OK1206 | PL0000103537 | 95.16 | 95.34 | 4.21 | 4.05 | 95.25 | 4.13 |
6 | OK0407 | PL0000103693 | 93.87 | 94.05 | 4.21 | 4.08 | 93.96 | 4.14 |
7 | PS0507 | PL0000102679 | 106.52 | 106.71 | 4.22 | 4.10 | 106.62 | 4.15 |
8 | OK0807 | PL0000103859 | 92.55 | 92.74 | 4.23 | 4.12 | 92.65 | 4.17 |
9 | PS0608 | PL0000102869 | 103.69 | 103.93 | 4.28 | 4.19 | 103.81 | 4.23 |
10 | DS0509 | PL0000101259 | 105.13 | 105.32 | 4.43 | 4.38 | 105.23 | 4.41 |
11 | DS1109 | PL0000101473 | 105.54 | 106.23 | 4.50 | 4.32 | 105.89 | 4.41 |
12 | PS0310 | PL0000103735 | 104.95 | 105.11 | 4.50 | 4.46 | 105.03 | 4.48 |
13 | DS1110 | PL0000101937 | 106.66 | 106.99 | 4.52 | 4.45 | 106.83 | 4.48 |
14 | DS1013 | PL0000102836 | 102.72 | 103.16 | 4.58 | 4.52 | 102.94 | 4.55 |
15 | DS1015 | PL0000103602 | 113.47 | 113.90 | 4.55 | 4.50 | 113.69 | 4.52 |
16 | WS0922 | PL0000102646 | 111.90 | 112.84 | 4.71 | 4.64 | 112.37 | 4.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.