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: 2005-11-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.87 | 97.06 | 4.62 | 4.34 | 96.97 | 4.47 |
2 | PS1106 | PL0000102331 | 103.51 | 103.70 | 4.63 | 4.43 | 103.61 | 4.52 |
3 | OK1206 | PL0000103537 | 95.42 | 95.61 | 4.64 | 4.44 | 95.52 | 4.54 |
4 | OK0407 | PL0000103693 | 93.86 | 94.04 | 4.75 | 4.61 | 93.95 | 4.68 |
5 | PS0507 | PL0000102679 | 105.08 | 105.29 | 4.75 | 4.60 | 105.19 | 4.67 |
6 | OK0807 | PL0000103859 | 92.42 | 92.61 | 4.75 | 4.62 | 92.52 | 4.68 |
7 | OK1207 | PL0000104014 | 91.02 | 91.20 | 4.74 | 4.64 | 91.11 | 4.69 |
8 | PS0608 | PL0000102869 | 102.22 | 102.44 | 4.79 | 4.70 | 102.33 | 4.74 |
9 | DS0509 | PL0000101259 | 103.22 | 103.41 | 4.95 | 4.90 | 103.32 | 4.92 |
10 | DS1109 | PL0000101473 | 103.37 | 104.01 | 5.04 | 4.86 | 103.69 | 4.95 |
11 | PS0310 | PL0000103735 | 102.71 | 102.92 | 5.02 | 4.97 | 102.82 | 5.00 |
12 | DS1110 | PL0000101937 | 103.81 | 104.11 | 5.11 | 5.04 | 103.96 | 5.08 |
13 | DS1013 | PL0000102836 | 98.97 | 99.38 | 5.16 | 5.09 | 99.18 | 5.12 |
14 | DS1015 | PL0000103602 | 108.19 | 108.66 | 5.17 | 5.11 | 108.43 | 5.14 |
15 | WS0922 | PL0000102646 | 104.86 | 105.98 | 5.30 | 5.20 | 105.42 | 5.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.