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: 2005-10-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.86 | 98.01 | 4.41 | 4.09 | 97.94 | 4.24 |
2 | PS0506 | PL0000102125 | 102.22 | 102.43 | 4.40 | 4.05 | 102.33 | 4.22 |
3 | OK0806 | PL0000103438 | 96.49 | 96.68 | 4.38 | 4.14 | 96.59 | 4.25 |
4 | PS1106 | PL0000102331 | 104.31 | 104.49 | 4.33 | 4.16 | 104.40 | 4.24 |
5 | OK1206 | PL0000103537 | 95.19 | 95.37 | 4.32 | 4.16 | 95.28 | 4.24 |
6 | OK0407 | PL0000103693 | 93.87 | 94.03 | 4.32 | 4.20 | 93.95 | 4.26 |
7 | PS0507 | PL0000102679 | 106.18 | 106.38 | 4.33 | 4.21 | 106.28 | 4.27 |
8 | OK0807 | PL0000103859 | 92.51 | 92.70 | 4.35 | 4.23 | 92.61 | 4.28 |
9 | PS0608 | PL0000102869 | 103.26 | 103.51 | 4.43 | 4.33 | 103.39 | 4.37 |
10 | DS0509 | PL0000101259 | 104.59 | 104.77 | 4.58 | 4.53 | 104.68 | 4.55 |
11 | DS1109 | PL0000101473 | 104.71 | 105.50 | 4.71 | 4.50 | 105.11 | 4.60 |
12 | PS0310 | PL0000103735 | 104.09 | 104.30 | 4.70 | 4.65 | 104.20 | 4.67 |
13 | DS1110 | PL0000101937 | 105.72 | 106.02 | 4.71 | 4.64 | 105.87 | 4.68 |
14 | DS1013 | PL0000102836 | 101.56 | 102.03 | 4.76 | 4.69 | 101.80 | 4.72 |
15 | DS1015 | PL0000103602 | 111.59 | 112.08 | 4.77 | 4.71 | 111.84 | 4.74 |
16 | WS0922 | PL0000102646 | 110.78 | 111.84 | 4.80 | 4.72 | 111.31 | 4.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.