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: 2005-12-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.21 | 97.40 | 4.46 | 4.15 | 97.31 | 4.29 |
2 | PS1106 | PL0000102331 | 103.37 | 103.52 | 4.54 | 4.38 | 103.45 | 4.46 |
3 | OK1206 | PL0000103537 | 95.72 | 95.90 | 4.57 | 4.37 | 95.81 | 4.47 |
4 | OK0407 | PL0000103693 | 94.29 | 94.43 | 4.59 | 4.47 | 94.36 | 4.53 |
5 | PS0507 | PL0000102679 | 105.02 | 105.22 | 4.66 | 4.51 | 105.12 | 4.58 |
6 | OK0807 | PL0000103859 | 92.79 | 92.92 | 4.66 | 4.57 | 92.86 | 4.61 |
7 | OK1207 | PL0000104014 | 91.33 | 91.48 | 4.69 | 4.60 | 91.41 | 4.65 |
8 | PS0608 | PL0000102869 | 102.21 | 102.43 | 4.77 | 4.68 | 102.32 | 4.73 |
9 | DS0509 | PL0000101259 | 103.11 | 103.31 | 4.97 | 4.91 | 103.21 | 4.94 |
10 | DS1109 | PL0000101473 | 103.16 | 103.74 | 5.09 | 4.92 | 103.45 | 5.00 |
11 | PS0310 | PL0000103735 | 102.46 | 102.69 | 5.08 | 5.02 | 102.58 | 5.05 |
12 | DS1110 | PL0000101937 | 103.67 | 103.93 | 5.13 | 5.07 | 103.80 | 5.10 |
13 | DS1013 | PL0000102836 | 98.75 | 99.24 | 5.19 | 5.11 | 99.00 | 5.15 |
14 | DS1015 | PL0000103602 | 107.82 | 108.24 | 5.21 | 5.16 | 108.03 | 5.18 |
15 | WS0922 | PL0000102646 | 104.66 | 105.73 | 5.32 | 5.22 | 105.20 | 5.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.