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
«« | listopad 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: 2005-11-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.68 | 96.88 | 4.66 | 4.37 | 96.78 | 4.51 |
2 | PS1106 | PL0000102331 | 103.63 | 103.82 | 4.66 | 4.46 | 103.73 | 4.55 |
3 | OK1206 | PL0000103537 | 95.28 | 95.47 | 4.62 | 4.42 | 95.38 | 4.51 |
4 | OK0407 | PL0000103693 | 93.65 | 93.83 | 4.79 | 4.64 | 93.74 | 4.72 |
5 | PS0507 | PL0000102679 | 105.21 | 105.40 | 4.75 | 4.62 | 105.31 | 4.68 |
6 | OK0807 | PL0000103859 | 92.12 | 92.29 | 4.84 | 4.73 | 92.21 | 4.78 |
7 | OK1207 | PL0000104014 | 90.64 | 90.82 | 4.86 | 4.76 | 90.73 | 4.81 |
8 | PS0608 | PL0000102869 | 101.96 | 102.16 | 4.91 | 4.83 | 102.06 | 4.87 |
9 | DS0509 | PL0000101259 | 102.52 | 102.78 | 5.18 | 5.10 | 102.65 | 5.14 |
10 | DS1109 | PL0000101473 | 102.43 | 103.08 | 5.27 | 5.09 | 102.76 | 5.18 |
11 | PS0310 | PL0000103735 | 101.57 | 101.81 | 5.32 | 5.26 | 101.69 | 5.29 |
12 | DS1110 | PL0000101937 | 102.66 | 103.01 | 5.35 | 5.27 | 102.84 | 5.31 |
13 | DS1013 | PL0000102836 | 96.83 | 97.32 | 5.50 | 5.42 | 97.08 | 5.46 |
14 | DS1015 | PL0000103602 | 105.83 | 106.32 | 5.47 | 5.41 | 106.08 | 5.44 |
15 | WS0922 | PL0000102646 | 101.35 | 102.83 | 5.62 | 5.48 | 102.09 | 5.55 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.