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: 2005-12-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.23 | 97.38 | 4.46 | 4.21 | 97.31 | 4.33 |
2 | PS1106 | PL0000102331 | 103.37 | 103.54 | 4.52 | 4.33 | 103.46 | 4.42 |
3 | OK1206 | PL0000103537 | 95.79 | 95.99 | 4.52 | 4.30 | 95.89 | 4.41 |
4 | OK0407 | PL0000103693 | 94.36 | 94.52 | 4.55 | 4.42 | 94.44 | 4.48 |
5 | PS0507 | PL0000102679 | 105.04 | 105.26 | 4.63 | 4.47 | 105.15 | 4.55 |
6 | OK0807 | PL0000103859 | 92.82 | 93.00 | 4.65 | 4.53 | 92.91 | 4.59 |
7 | OK1207 | PL0000104014 | 91.47 | 91.65 | 4.62 | 4.52 | 91.56 | 4.57 |
8 | PS0608 | PL0000102869 | 102.40 | 102.60 | 4.69 | 4.61 | 102.50 | 4.65 |
9 | DS0509 | PL0000101259 | 103.27 | 103.49 | 4.92 | 4.85 | 103.38 | 4.89 |
10 | DS1109 | PL0000101473 | 103.46 | 104.04 | 5.00 | 4.84 | 103.75 | 4.92 |
11 | PS0310 | PL0000103735 | 102.73 | 102.99 | 5.01 | 4.94 | 102.86 | 4.98 |
12 | DS1110 | PL0000101937 | 104.03 | 104.32 | 5.05 | 4.98 | 104.18 | 5.02 |
13 | DS1013 | PL0000102836 | 99.23 | 99.72 | 5.12 | 5.04 | 99.48 | 5.08 |
14 | DS1015 | PL0000103602 | 108.29 | 108.79 | 5.15 | 5.09 | 108.54 | 5.12 |
15 | WS0922 | PL0000102646 | 105.55 | 106.63 | 5.24 | 5.14 | 106.09 | 5.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.