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: 2005-11-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.79 | 96.97 | 4.62 | 4.35 | 96.88 | 4.49 |
2 | PS1106 | PL0000102331 | 103.60 | 103.78 | 4.61 | 4.42 | 103.69 | 4.52 |
3 | OK1206 | PL0000103537 | 95.35 | 95.54 | 4.63 | 4.43 | 95.45 | 4.53 |
4 | OK0407 | PL0000103693 | 93.81 | 93.98 | 4.73 | 4.59 | 93.90 | 4.65 |
5 | PS0507 | PL0000102679 | 105.14 | 105.38 | 4.75 | 4.59 | 105.26 | 4.67 |
6 | OK0807 | PL0000103859 | 92.28 | 92.47 | 4.79 | 4.66 | 92.38 | 4.72 |
7 | OK1207 | PL0000104014 | 90.78 | 90.96 | 4.83 | 4.73 | 90.87 | 4.78 |
8 | PS0608 | PL0000102869 | 101.99 | 102.19 | 4.89 | 4.81 | 102.09 | 4.85 |
9 | DS0509 | PL0000101259 | 102.63 | 102.86 | 5.14 | 5.07 | 102.75 | 5.11 |
10 | DS1109 | PL0000101473 | 102.57 | 103.26 | 5.26 | 5.07 | 102.92 | 5.17 |
11 | PS0310 | PL0000103735 | 101.73 | 101.93 | 5.28 | 5.23 | 101.83 | 5.25 |
12 | DS1110 | PL0000101937 | 102.82 | 103.13 | 5.34 | 5.27 | 102.98 | 5.30 |
13 | DS1013 | PL0000102836 | 97.06 | 97.55 | 5.46 | 5.38 | 97.31 | 5.42 |
14 | DS1015 | PL0000103602 | 106.02 | 106.41 | 5.44 | 5.39 | 106.22 | 5.42 |
15 | WS0922 | PL0000102646 | 101.95 | 103.35 | 5.56 | 5.44 | 102.65 | 5.50 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.