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
«« | grudzień 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2005-12-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.97 | 97.17 | 4.62 | 4.30 | 97.07 | 4.46 |
2 | PS1106 | PL0000102331 | 103.35 | 103.50 | 4.71 | 4.55 | 103.43 | 4.62 |
3 | OK1206 | PL0000103537 | 95.46 | 95.65 | 4.70 | 4.50 | 95.56 | 4.59 |
4 | OK0407 | PL0000103693 | 93.89 | 94.09 | 4.81 | 4.64 | 93.99 | 4.73 |
5 | PS0507 | PL0000102679 | 104.90 | 105.13 | 4.82 | 4.66 | 105.02 | 4.74 |
6 | OK0807 | PL0000103859 | 92.35 | 92.54 | 4.86 | 4.73 | 92.45 | 4.79 |
7 | OK1207 | PL0000104014 | 90.94 | 91.11 | 4.84 | 4.74 | 91.03 | 4.78 |
8 | PS0608 | PL0000102869 | 101.91 | 102.13 | 4.91 | 4.82 | 102.02 | 4.87 |
9 | DS0509 | PL0000101259 | 102.68 | 102.96 | 5.12 | 5.03 | 102.82 | 5.07 |
10 | DS1109 | PL0000101473 | 102.70 | 103.38 | 5.22 | 5.03 | 103.04 | 5.13 |
11 | PS0310 | PL0000103735 | 102.04 | 102.28 | 5.20 | 5.13 | 102.16 | 5.16 |
12 | DS1110 | PL0000101937 | 103.22 | 103.56 | 5.24 | 5.16 | 103.39 | 5.20 |
13 | DS1013 | PL0000102836 | 98.54 | 99.05 | 5.23 | 5.14 | 98.80 | 5.18 |
14 | DS1015 | PL0000103602 | 107.85 | 108.36 | 5.21 | 5.14 | 108.11 | 5.18 |
15 | WS0922 | PL0000102646 | 104.50 | 105.68 | 5.33 | 5.23 | 105.09 | 5.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.