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: 2005-11-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.76 | 96.95 | 4.63 | 4.35 | 96.86 | 4.48 |
2 | PS1106 | PL0000102331 | 103.65 | 103.83 | 4.58 | 4.40 | 103.74 | 4.49 |
3 | OK1206 | PL0000103537 | 95.32 | 95.49 | 4.64 | 4.46 | 95.41 | 4.54 |
4 | OK0407 | PL0000103693 | 93.80 | 93.99 | 4.72 | 4.56 | 93.90 | 4.64 |
5 | PS0507 | PL0000102679 | 105.21 | 105.44 | 4.72 | 4.56 | 105.33 | 4.63 |
6 | OK0807 | PL0000103859 | 92.31 | 92.47 | 4.75 | 4.65 | 92.39 | 4.70 |
7 | OK1207 | PL0000104014 | 90.85 | 91.04 | 4.77 | 4.67 | 90.95 | 4.72 |
8 | PS0608 | PL0000102869 | 102.10 | 102.33 | 4.85 | 4.75 | 102.22 | 4.80 |
9 | DS0509 | PL0000101259 | 102.82 | 103.04 | 5.09 | 5.02 | 102.93 | 5.05 |
10 | DS1109 | PL0000101473 | 102.81 | 103.48 | 5.19 | 5.00 | 103.15 | 5.09 |
11 | PS0310 | PL0000103735 | 101.98 | 102.21 | 5.22 | 5.16 | 102.10 | 5.18 |
12 | DS1110 | PL0000101937 | 103.18 | 103.51 | 5.25 | 5.17 | 103.35 | 5.21 |
13 | DS1013 | PL0000102836 | 97.50 | 98.02 | 5.39 | 5.31 | 97.76 | 5.35 |
14 | DS1015 | PL0000103602 | 106.51 | 107.05 | 5.38 | 5.31 | 106.78 | 5.35 |
15 | WS0922 | PL0000102646 | 102.71 | 104.21 | 5.49 | 5.36 | 103.46 | 5.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.