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: 2005-11-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.75 | 96.94 | 4.59 | 4.32 | 96.85 | 4.45 |
2 | PS1106 | PL0000102331 | 103.65 | 103.85 | 4.61 | 4.41 | 103.75 | 4.51 |
3 | OK1206 | PL0000103537 | 95.36 | 95.55 | 4.56 | 4.36 | 95.46 | 4.46 |
4 | OK0407 | PL0000103693 | 93.82 | 93.96 | 4.67 | 4.56 | 93.89 | 4.62 |
5 | PS0507 | PL0000102679 | 105.26 | 105.48 | 4.70 | 4.55 | 105.37 | 4.63 |
6 | OK0807 | PL0000103859 | 92.26 | 92.46 | 4.76 | 4.63 | 92.36 | 4.70 |
7 | OK1207 | PL0000104014 | 90.82 | 91.01 | 4.77 | 4.67 | 90.92 | 4.72 |
8 | PS0608 | PL0000102869 | 102.14 | 102.37 | 4.83 | 4.74 | 102.26 | 4.79 |
9 | DS0509 | PL0000101259 | 102.95 | 103.19 | 5.05 | 4.97 | 103.07 | 5.01 |
10 | DS1109 | PL0000101473 | 102.91 | 103.52 | 5.15 | 4.98 | 103.22 | 5.06 |
11 | PS0310 | PL0000103735 | 102.12 | 102.33 | 5.18 | 5.13 | 102.23 | 5.15 |
12 | DS1110 | PL0000101937 | 103.24 | 103.58 | 5.22 | 5.15 | 103.41 | 5.19 |
13 | DS1013 | PL0000102836 | 97.72 | 98.25 | 5.36 | 5.27 | 97.99 | 5.31 |
14 | DS1015 | PL0000103602 | 106.80 | 107.27 | 5.35 | 5.29 | 107.04 | 5.31 |
15 | WS0922 | PL0000102646 | 103.07 | 104.51 | 5.46 | 5.33 | 103.79 | 5.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.