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: 2005-10-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0506 | PL0000102125 | 102.15 | 102.36 | 4.41 | 4.05 | 102.26 | 4.22 |
2 | OK0806 | PL0000103438 | 96.58 | 96.74 | 4.35 | 4.14 | 96.66 | 4.25 |
3 | PS1106 | PL0000102331 | 104.20 | 104.39 | 4.37 | 4.19 | 104.30 | 4.28 |
4 | OK1206 | PL0000103537 | 95.24 | 95.41 | 4.34 | 4.18 | 95.33 | 4.25 |
5 | OK0407 | PL0000103693 | 93.88 | 94.05 | 4.36 | 4.23 | 93.97 | 4.29 |
6 | PS0507 | PL0000102679 | 106.00 | 106.24 | 4.41 | 4.26 | 106.12 | 4.33 |
7 | OK0807 | PL0000103859 | 92.38 | 92.57 | 4.47 | 4.35 | 92.48 | 4.40 |
8 | OK1207 | PL0000104014 | 91.02 | 91.20 | 4.48 | 4.38 | 91.11 | 4.43 |
9 | PS0608 | PL0000102869 | 102.90 | 103.16 | 4.56 | 4.46 | 103.03 | 4.51 |
10 | DS0509 | PL0000101259 | 103.98 | 104.24 | 4.76 | 4.68 | 104.11 | 4.72 |
11 | DS1109 | PL0000101473 | 104.13 | 104.82 | 4.86 | 4.67 | 104.48 | 4.76 |
12 | PS0310 | PL0000103735 | 103.45 | 103.70 | 4.85 | 4.79 | 103.58 | 4.82 |
13 | DS1110 | PL0000101937 | 104.94 | 105.30 | 4.88 | 4.80 | 105.12 | 4.84 |
14 | DS1013 | PL0000102836 | 100.40 | 100.92 | 4.93 | 4.86 | 100.66 | 4.89 |
15 | DS1015 | PL0000103602 | 110.35 | 110.75 | 4.91 | 4.87 | 110.55 | 4.89 |
16 | WS0922 | PL0000102646 | 108.90 | 110.00 | 4.96 | 4.87 | 109.45 | 4.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.