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: 2005-12-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.32 | 97.51 | 4.45 | 4.12 | 97.42 | 4.28 |
2 | PS1106 | PL0000102331 | 103.36 | 103.52 | 4.44 | 4.26 | 103.44 | 4.35 |
3 | OK1206 | PL0000103537 | 95.93 | 96.11 | 4.45 | 4.25 | 96.02 | 4.35 |
4 | OK0407 | PL0000103693 | 94.46 | 94.65 | 4.54 | 4.37 | 94.56 | 4.45 |
5 | PS0507 | PL0000102679 | 105.04 | 105.25 | 4.58 | 4.43 | 105.15 | 4.50 |
6 | OK0807 | PL0000103859 | 93.02 | 93.17 | 4.57 | 4.47 | 93.10 | 4.51 |
7 | OK1207 | PL0000104014 | 91.64 | 91.83 | 4.57 | 4.46 | 91.74 | 4.51 |
8 | PS0608 | PL0000102869 | 102.56 | 102.79 | 4.62 | 4.52 | 102.68 | 4.57 |
9 | DS0509 | PL0000101259 | 103.62 | 103.88 | 4.81 | 4.72 | 103.75 | 4.76 |
10 | DS1109 | PL0000101473 | 104.04 | 104.57 | 4.83 | 4.69 | 104.31 | 4.76 |
11 | PS0310 | PL0000103735 | 103.21 | 103.45 | 4.88 | 4.82 | 103.33 | 4.85 |
12 | DS1110 | PL0000101937 | 104.58 | 104.80 | 4.92 | 4.87 | 104.69 | 4.90 |
13 | DS1013 | PL0000102836 | 99.86 | 100.39 | 5.02 | 4.93 | 100.13 | 4.97 |
14 | DS1015 | PL0000103602 | 109.16 | 109.68 | 5.04 | 4.97 | 109.42 | 5.01 |
15 | WS0922 | PL0000102646 | 106.87 | 107.88 | 5.12 | 5.04 | 107.38 | 5.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.