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: 2005-11-30
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0806 | PL0000103438 | 96.88 | 97.07 | 4.65 | 4.35 | 96.98 | 4.49 |
| 2 | PS1106 | PL0000102331 | 103.45 | 103.65 | 4.67 | 4.45 | 103.55 | 4.56 |
| 3 | OK1206 | PL0000103537 | 95.40 | 95.59 | 4.69 | 4.49 | 95.50 | 4.58 |
| 4 | OK0407 | PL0000103693 | 93.85 | 94.02 | 4.78 | 4.64 | 93.94 | 4.71 |
| 5 | PS0507 | PL0000102679 | 104.99 | 105.20 | 4.80 | 4.65 | 105.10 | 4.72 |
| 6 | OK0807 | PL0000103859 | 92.33 | 92.52 | 4.83 | 4.70 | 92.43 | 4.76 |
| 7 | OK1207 | PL0000104014 | 90.84 | 91.04 | 4.85 | 4.74 | 90.94 | 4.80 |
| 8 | PS0608 | PL0000102869 | 101.84 | 102.05 | 4.95 | 4.86 | 101.95 | 4.90 |
| 9 | DS0509 | PL0000101259 | 102.61 | 102.85 | 5.14 | 5.07 | 102.73 | 5.11 |
| 10 | DS1109 | PL0000101473 | 102.69 | 103.19 | 5.23 | 5.09 | 102.94 | 5.16 |
| 11 | PS0310 | PL0000103735 | 101.70 | 101.96 | 5.29 | 5.22 | 101.83 | 5.25 |
| 12 | DS1110 | PL0000101937 | 102.78 | 103.12 | 5.35 | 5.27 | 102.95 | 5.31 |
| 13 | DS1013 | PL0000102836 | 97.65 | 98.11 | 5.37 | 5.29 | 97.88 | 5.33 |
| 14 | DS1015 | PL0000103602 | 106.70 | 107.06 | 5.35 | 5.31 | 106.88 | 5.33 |
| 15 | WS0922 | PL0000102646 | 102.95 | 104.32 | 5.47 | 5.35 | 103.64 | 5.41 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
