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
«« | październik 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 |
31 |
BondSpot SA - FIXING SPW, Data: 2005-10-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.83 | 97.98 | 4.42 | 4.11 | 97.91 | 4.26 |
2 | PS0506 | PL0000102125 | 102.26 | 102.44 | 4.37 | 4.07 | 102.35 | 4.22 |
3 | OK0806 | PL0000103438 | 96.46 | 96.65 | 4.39 | 4.15 | 96.56 | 4.26 |
4 | PS1106 | PL0000102331 | 104.28 | 104.50 | 4.37 | 4.17 | 104.39 | 4.27 |
5 | OK1206 | PL0000103537 | 95.19 | 95.36 | 4.30 | 4.14 | 95.28 | 4.22 |
6 | OK0407 | PL0000103693 | 93.82 | 94.00 | 4.34 | 4.21 | 93.91 | 4.27 |
7 | PS0507 | PL0000102679 | 106.18 | 106.40 | 4.35 | 4.21 | 106.29 | 4.28 |
8 | OK0807 | PL0000103859 | 92.41 | 92.59 | 4.39 | 4.28 | 92.50 | 4.34 |
9 | PS0608 | PL0000102869 | 103.20 | 103.41 | 4.45 | 4.37 | 103.31 | 4.41 |
10 | DS0509 | PL0000101259 | 104.36 | 104.59 | 4.65 | 4.58 | 104.48 | 4.61 |
11 | DS1109 | PL0000101473 | 104.57 | 105.31 | 4.75 | 4.55 | 104.94 | 4.65 |
12 | PS0310 | PL0000103735 | 103.95 | 104.16 | 4.73 | 4.68 | 104.06 | 4.71 |
13 | DS1110 | PL0000101937 | 105.49 | 105.86 | 4.76 | 4.68 | 105.68 | 4.72 |
14 | DS1013 | PL0000102836 | 101.33 | 101.81 | 4.79 | 4.72 | 101.57 | 4.76 |
15 | DS1015 | PL0000103602 | 111.40 | 111.93 | 4.79 | 4.73 | 111.67 | 4.76 |
16 | WS0922 | PL0000102646 | 109.94 | 111.18 | 4.87 | 4.77 | 110.56 | 4.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.