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: 2005-12-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.24 | 97.43 | 4.47 | 4.15 | 97.34 | 4.30 |
2 | PS1106 | PL0000102331 | 103.33 | 103.49 | 4.55 | 4.37 | 103.41 | 4.46 |
3 | OK1206 | PL0000103537 | 95.76 | 95.96 | 4.57 | 4.34 | 95.86 | 4.45 |
4 | OK0407 | PL0000103693 | 94.31 | 94.48 | 4.60 | 4.46 | 94.40 | 4.53 |
5 | PS0507 | PL0000102679 | 105.05 | 105.26 | 4.61 | 4.46 | 105.16 | 4.53 |
6 | OK0807 | PL0000103859 | 92.83 | 92.98 | 4.65 | 4.55 | 92.91 | 4.60 |
7 | OK1207 | PL0000104014 | 91.47 | 91.64 | 4.63 | 4.53 | 91.56 | 4.58 |
8 | PS0608 | PL0000102869 | 102.39 | 102.61 | 4.70 | 4.60 | 102.50 | 4.65 |
9 | DS0509 | PL0000101259 | 103.31 | 103.53 | 4.91 | 4.84 | 103.42 | 4.87 |
10 | DS1109 | PL0000101473 | 103.55 | 104.18 | 4.97 | 4.80 | 103.87 | 4.88 |
11 | PS0310 | PL0000103735 | 102.76 | 103.00 | 5.00 | 4.94 | 102.88 | 4.97 |
12 | DS1110 | PL0000101937 | 104.02 | 104.27 | 5.05 | 4.99 | 104.15 | 5.02 |
13 | DS1013 | PL0000102836 | 99.25 | 99.74 | 5.11 | 5.03 | 99.50 | 5.07 |
14 | DS1015 | PL0000103602 | 108.38 | 108.87 | 5.14 | 5.08 | 108.63 | 5.11 |
15 | WS0922 | PL0000102646 | 105.75 | 106.73 | 5.22 | 5.14 | 106.24 | 5.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.