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: 2005-12-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 96.99 | 97.19 | 4.60 | 4.29 | 97.09 | 4.45 |
2 | PS1106 | PL0000102331 | 103.34 | 103.53 | 4.71 | 4.50 | 103.44 | 4.60 |
3 | OK1206 | PL0000103537 | 95.44 | 95.63 | 4.74 | 4.53 | 95.54 | 4.63 |
4 | OK0407 | PL0000103693 | 93.92 | 94.10 | 4.79 | 4.64 | 94.01 | 4.72 |
5 | PS0507 | PL0000102679 | 104.92 | 105.13 | 4.80 | 4.65 | 105.03 | 4.72 |
6 | OK0807 | PL0000103859 | 92.38 | 92.54 | 4.85 | 4.74 | 92.46 | 4.79 |
7 | OK1207 | PL0000104014 | 90.91 | 91.10 | 4.86 | 4.75 | 91.01 | 4.80 |
8 | PS0608 | PL0000102869 | 101.87 | 102.10 | 4.93 | 4.83 | 101.99 | 4.88 |
9 | DS0509 | PL0000101259 | 102.67 | 102.86 | 5.12 | 5.06 | 102.77 | 5.09 |
10 | DS1109 | PL0000101473 | 102.80 | 103.31 | 5.19 | 5.05 | 103.06 | 5.12 |
11 | PS0310 | PL0000103735 | 102.04 | 102.27 | 5.20 | 5.14 | 102.16 | 5.16 |
12 | DS1110 | PL0000101937 | 103.25 | 103.56 | 5.23 | 5.16 | 103.41 | 5.20 |
13 | DS1013 | PL0000102836 | 98.47 | 98.97 | 5.24 | 5.16 | 98.72 | 5.20 |
14 | DS1015 | PL0000103602 | 107.67 | 108.16 | 5.23 | 5.17 | 107.92 | 5.20 |
15 | WS0922 | PL0000102646 | 104.50 | 105.49 | 5.33 | 5.24 | 105.00 | 5.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.