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: 2005-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.77 | 96.95 | 4.67 | 4.40 | 96.86 | 4.53 |
2 | PS1106 | PL0000102331 | 103.58 | 103.78 | 4.62 | 4.41 | 103.68 | 4.52 |
3 | OK1206 | PL0000103537 | 95.39 | 95.59 | 4.60 | 4.39 | 95.49 | 4.50 |
4 | OK0407 | PL0000103693 | 93.84 | 94.01 | 4.71 | 4.57 | 93.93 | 4.64 |
5 | PS0507 | PL0000102679 | 105.14 | 105.36 | 4.75 | 4.59 | 105.25 | 4.67 |
6 | OK0807 | PL0000103859 | 92.32 | 92.45 | 4.77 | 4.68 | 92.39 | 4.72 |
7 | OK1207 | PL0000104014 | 90.85 | 91.05 | 4.79 | 4.68 | 90.95 | 4.74 |
8 | PS0608 | PL0000102869 | 102.04 | 102.28 | 4.87 | 4.77 | 102.16 | 4.82 |
9 | DS0509 | PL0000101259 | 102.77 | 103.03 | 5.10 | 5.02 | 102.90 | 5.06 |
10 | DS1109 | PL0000101473 | 102.80 | 103.45 | 5.20 | 5.02 | 103.13 | 5.11 |
11 | PS0310 | PL0000103735 | 101.97 | 102.23 | 5.22 | 5.15 | 102.10 | 5.18 |
12 | DS1110 | PL0000101937 | 103.03 | 103.37 | 5.29 | 5.21 | 103.20 | 5.25 |
13 | DS1013 | PL0000102836 | 97.44 | 97.94 | 5.40 | 5.32 | 97.69 | 5.36 |
14 | DS1015 | PL0000103602 | 106.34 | 106.85 | 5.40 | 5.34 | 106.60 | 5.37 |
15 | WS0922 | PL0000102646 | 102.34 | 103.87 | 5.53 | 5.39 | 103.11 | 5.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.