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: 2005-12-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.31 | 97.50 | 4.44 | 4.12 | 97.41 | 4.28 |
2 | PS1106 | PL0000102331 | 103.30 | 103.51 | 4.53 | 4.29 | 103.41 | 4.40 |
3 | OK1206 | PL0000103537 | 95.88 | 96.08 | 4.49 | 4.27 | 95.98 | 4.38 |
4 | OK0407 | PL0000103693 | 94.43 | 94.63 | 4.55 | 4.38 | 94.53 | 4.47 |
5 | PS0507 | PL0000102679 | 105.03 | 105.27 | 4.59 | 4.42 | 105.15 | 4.51 |
6 | OK0807 | PL0000103859 | 92.96 | 93.16 | 4.60 | 4.47 | 93.06 | 4.53 |
7 | OK1207 | PL0000104014 | 91.59 | 91.79 | 4.59 | 4.48 | 91.69 | 4.53 |
8 | PS0608 | PL0000102869 | 102.52 | 102.74 | 4.63 | 4.54 | 102.63 | 4.59 |
9 | DS0509 | PL0000101259 | 103.57 | 103.83 | 4.82 | 4.74 | 103.70 | 4.78 |
10 | DS1109 | PL0000101473 | 103.87 | 104.47 | 4.88 | 4.71 | 104.17 | 4.80 |
11 | PS0310 | PL0000103735 | 103.10 | 103.34 | 4.91 | 4.85 | 103.22 | 4.88 |
12 | DS1110 | PL0000101937 | 104.46 | 104.77 | 4.95 | 4.88 | 104.62 | 4.91 |
13 | DS1013 | PL0000102836 | 99.72 | 100.26 | 5.04 | 4.95 | 99.99 | 5.00 |
14 | DS1015 | PL0000103602 | 108.92 | 109.49 | 5.07 | 5.00 | 109.21 | 5.03 |
15 | WS0922 | PL0000102646 | 106.58 | 107.74 | 5.15 | 5.05 | 107.16 | 5.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.