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: 2005-12-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.00 | 97.21 | 4.65 | 4.31 | 97.11 | 4.47 |
2 | PS1106 | PL0000102331 | 103.31 | 103.53 | 4.70 | 4.46 | 103.42 | 4.58 |
3 | OK1206 | PL0000103537 | 95.47 | 95.67 | 4.74 | 4.53 | 95.57 | 4.64 |
4 | OK0407 | PL0000103693 | 93.96 | 94.14 | 4.79 | 4.64 | 94.05 | 4.71 |
5 | PS0507 | PL0000102679 | 104.88 | 105.10 | 4.81 | 4.65 | 104.99 | 4.73 |
6 | OK0807 | PL0000103859 | 92.36 | 92.54 | 4.89 | 4.76 | 92.45 | 4.83 |
7 | OK1207 | PL0000104014 | 90.90 | 91.09 | 4.89 | 4.78 | 91.00 | 4.83 |
8 | PS0608 | PL0000102869 | 101.81 | 102.02 | 4.95 | 4.86 | 101.92 | 4.90 |
9 | DS0509 | PL0000101259 | 102.52 | 102.73 | 5.17 | 5.10 | 102.63 | 5.13 |
10 | DS1109 | PL0000101473 | 102.62 | 103.13 | 5.24 | 5.10 | 102.88 | 5.17 |
11 | PS0310 | PL0000103735 | 101.81 | 102.05 | 5.26 | 5.19 | 101.93 | 5.22 |
12 | DS1110 | PL0000101937 | 103.01 | 103.28 | 5.29 | 5.23 | 103.15 | 5.26 |
13 | DS1013 | PL0000102836 | 98.06 | 98.50 | 5.30 | 5.23 | 98.28 | 5.27 |
14 | DS1015 | PL0000103602 | 107.19 | 107.63 | 5.29 | 5.23 | 107.41 | 5.26 |
15 | WS0922 | PL0000102646 | 103.88 | 105.00 | 5.39 | 5.29 | 104.44 | 5.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.