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: 2005-12-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.05 | 97.25 | 4.60 | 4.28 | 97.15 | 4.44 |
2 | PS1106 | PL0000102331 | 103.33 | 103.52 | 4.66 | 4.45 | 103.43 | 4.55 |
3 | OK1206 | PL0000103537 | 95.54 | 95.71 | 4.69 | 4.51 | 95.63 | 4.60 |
4 | OK0407 | PL0000103693 | 93.98 | 94.15 | 4.79 | 4.65 | 94.07 | 4.72 |
5 | PS0507 | PL0000102679 | 104.90 | 105.11 | 4.78 | 4.63 | 105.01 | 4.70 |
6 | OK0807 | PL0000103859 | 92.46 | 92.61 | 4.84 | 4.73 | 92.54 | 4.78 |
7 | OK1207 | PL0000104014 | 91.00 | 91.19 | 4.84 | 4.73 | 91.10 | 4.78 |
8 | PS0608 | PL0000102869 | 101.96 | 102.14 | 4.89 | 4.81 | 102.05 | 4.85 |
9 | DS0509 | PL0000101259 | 102.68 | 102.89 | 5.11 | 5.05 | 102.79 | 5.08 |
10 | DS1109 | PL0000101473 | 102.78 | 103.27 | 5.20 | 5.06 | 103.03 | 5.13 |
11 | PS0310 | PL0000103735 | 101.97 | 102.20 | 5.21 | 5.15 | 102.09 | 5.18 |
12 | DS1110 | PL0000101937 | 103.12 | 103.41 | 5.26 | 5.20 | 103.27 | 5.23 |
13 | DS1013 | PL0000102836 | 98.09 | 98.56 | 5.30 | 5.22 | 98.33 | 5.26 |
14 | DS1015 | PL0000103602 | 107.16 | 107.57 | 5.29 | 5.24 | 107.37 | 5.27 |
15 | WS0922 | PL0000102646 | 103.94 | 105.15 | 5.38 | 5.27 | 104.55 | 5.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.