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: 2005-11-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.75 | 96.96 | 4.66 | 4.35 | 96.86 | 4.50 |
2 | PS1106 | PL0000102331 | 103.54 | 103.76 | 4.68 | 4.46 | 103.65 | 4.57 |
3 | OK1206 | PL0000103537 | 95.31 | 95.50 | 4.66 | 4.46 | 95.41 | 4.56 |
4 | OK0407 | PL0000103693 | 93.76 | 93.95 | 4.76 | 4.60 | 93.86 | 4.68 |
5 | PS0507 | PL0000102679 | 105.12 | 105.33 | 4.77 | 4.63 | 105.23 | 4.70 |
6 | OK0807 | PL0000103859 | 92.27 | 92.45 | 4.79 | 4.67 | 92.36 | 4.73 |
7 | OK1207 | PL0000104014 | 90.75 | 90.95 | 4.84 | 4.72 | 90.85 | 4.78 |
8 | PS0608 | PL0000102869 | 101.93 | 102.14 | 4.92 | 4.83 | 102.04 | 4.87 |
9 | DS0509 | PL0000101259 | 102.47 | 102.70 | 5.19 | 5.12 | 102.59 | 5.16 |
10 | DS1109 | PL0000101473 | 102.41 | 103.01 | 5.30 | 5.14 | 102.71 | 5.22 |
11 | PS0310 | PL0000103735 | 101.53 | 101.78 | 5.33 | 5.27 | 101.66 | 5.30 |
12 | DS1110 | PL0000101937 | 102.59 | 102.91 | 5.39 | 5.31 | 102.75 | 5.35 |
13 | DS1013 | PL0000102836 | 96.73 | 97.28 | 5.52 | 5.43 | 97.01 | 5.47 |
14 | DS1015 | PL0000103602 | 105.64 | 106.16 | 5.49 | 5.43 | 105.90 | 5.46 |
15 | WS0922 | PL0000102646 | 101.70 | 103.23 | 5.59 | 5.45 | 102.47 | 5.52 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.