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: 2005-12-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.33 | 97.54 | 4.39 | 4.04 | 97.44 | 4.21 |
2 | PS1106 | PL0000102331 | 103.31 | 103.52 | 4.53 | 4.29 | 103.42 | 4.40 |
3 | OK1206 | PL0000103537 | 95.87 | 96.06 | 4.49 | 4.28 | 95.97 | 4.38 |
4 | OK0407 | PL0000103693 | 94.41 | 94.60 | 4.56 | 4.40 | 94.51 | 4.47 |
5 | PS0507 | PL0000102679 | 105.03 | 105.26 | 4.60 | 4.43 | 105.15 | 4.51 |
6 | OK0807 | PL0000103859 | 92.93 | 93.13 | 4.62 | 4.48 | 93.03 | 4.55 |
7 | OK1207 | PL0000104014 | 91.57 | 91.76 | 4.60 | 4.49 | 91.67 | 4.54 |
8 | PS0608 | PL0000102869 | 102.46 | 102.67 | 4.66 | 4.57 | 102.57 | 4.61 |
9 | DS0509 | PL0000101259 | 103.52 | 103.70 | 4.84 | 4.78 | 103.61 | 4.81 |
10 | DS1109 | PL0000101473 | 103.80 | 104.38 | 4.90 | 4.74 | 104.09 | 4.82 |
11 | PS0310 | PL0000103735 | 102.94 | 103.18 | 4.95 | 4.89 | 103.06 | 4.92 |
12 | DS1110 | PL0000101937 | 104.30 | 104.60 | 4.99 | 4.92 | 104.45 | 4.95 |
13 | DS1013 | PL0000102836 | 99.57 | 100.10 | 5.06 | 4.98 | 99.84 | 5.02 |
14 | DS1015 | PL0000103602 | 108.76 | 109.27 | 5.09 | 5.03 | 109.02 | 5.06 |
15 | WS0922 | PL0000102646 | 106.07 | 107.64 | 5.19 | 5.06 | 106.86 | 5.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.