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: 2005-12-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.11 | 97.29 | 4.53 | 4.24 | 97.20 | 4.38 |
2 | PS1106 | PL0000102331 | 103.32 | 103.51 | 4.66 | 4.45 | 103.42 | 4.55 |
3 | OK1206 | PL0000103537 | 95.58 | 95.76 | 4.66 | 4.46 | 95.67 | 4.56 |
4 | OK0407 | PL0000103693 | 94.02 | 94.20 | 4.77 | 4.62 | 94.11 | 4.69 |
5 | PS0507 | PL0000102679 | 104.93 | 105.14 | 4.76 | 4.61 | 105.04 | 4.68 |
6 | OK0807 | PL0000103859 | 92.58 | 92.70 | 4.76 | 4.68 | 92.64 | 4.72 |
7 | OK1207 | PL0000104014 | 91.08 | 91.27 | 4.80 | 4.69 | 91.18 | 4.74 |
8 | PS0608 | PL0000102869 | 102.01 | 102.23 | 4.86 | 4.77 | 102.12 | 4.82 |
9 | DS0509 | PL0000101259 | 102.80 | 103.00 | 5.08 | 5.01 | 102.90 | 5.04 |
10 | DS1109 | PL0000101473 | 102.90 | 103.56 | 5.16 | 4.98 | 103.23 | 5.07 |
11 | PS0310 | PL0000103735 | 102.15 | 102.37 | 5.17 | 5.11 | 102.26 | 5.14 |
12 | DS1110 | PL0000101937 | 103.33 | 103.64 | 5.21 | 5.14 | 103.49 | 5.18 |
13 | DS1013 | PL0000102836 | 98.14 | 98.72 | 5.29 | 5.20 | 98.43 | 5.24 |
14 | DS1015 | PL0000103602 | 107.25 | 107.69 | 5.28 | 5.23 | 107.47 | 5.25 |
15 | WS0922 | PL0000102646 | 104.17 | 105.47 | 5.36 | 5.25 | 104.82 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.