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: 2005-11-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.82 | 96.98 | 4.61 | 4.37 | 96.90 | 4.49 |
2 | PS1106 | PL0000102331 | 103.60 | 103.78 | 4.59 | 4.40 | 103.69 | 4.49 |
3 | OK1206 | PL0000103537 | 95.41 | 95.58 | 4.59 | 4.41 | 95.50 | 4.50 |
4 | OK0407 | PL0000103693 | 93.86 | 94.03 | 4.71 | 4.57 | 93.95 | 4.63 |
5 | PS0507 | PL0000102679 | 105.18 | 105.40 | 4.71 | 4.56 | 105.29 | 4.64 |
6 | OK0807 | PL0000103859 | 92.39 | 92.57 | 4.73 | 4.61 | 92.48 | 4.67 |
7 | OK1207 | PL0000104014 | 90.94 | 91.12 | 4.75 | 4.65 | 91.03 | 4.70 |
8 | PS0608 | PL0000102869 | 102.23 | 102.45 | 4.79 | 4.70 | 102.34 | 4.75 |
9 | DS0509 | PL0000101259 | 103.14 | 103.31 | 4.98 | 4.93 | 103.23 | 4.95 |
10 | DS1109 | PL0000101473 | 103.22 | 103.74 | 5.09 | 4.94 | 103.48 | 5.01 |
11 | PS0310 | PL0000103735 | 102.39 | 102.59 | 5.11 | 5.06 | 102.49 | 5.08 |
12 | DS1110 | PL0000101937 | 103.44 | 103.81 | 5.20 | 5.11 | 103.63 | 5.15 |
13 | DS1013 | PL0000102836 | 98.33 | 98.71 | 5.26 | 5.20 | 98.52 | 5.23 |
14 | DS1015 | PL0000103602 | 107.40 | 107.85 | 5.27 | 5.21 | 107.63 | 5.24 |
15 | WS0922 | PL0000102646 | 103.76 | 105.37 | 5.40 | 5.26 | 104.57 | 5.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.