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: 2005-12-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.32 | 97.50 | 4.47 | 4.16 | 97.41 | 4.31 |
2 | PS1106 | PL0000102331 | 103.32 | 103.48 | 4.48 | 4.30 | 103.40 | 4.39 |
3 | OK1206 | PL0000103537 | 95.89 | 96.08 | 4.51 | 4.29 | 95.99 | 4.39 |
4 | OK0407 | PL0000103693 | 94.43 | 94.62 | 4.57 | 4.41 | 94.53 | 4.48 |
5 | PS0507 | PL0000102679 | 104.96 | 105.18 | 4.63 | 4.47 | 105.07 | 4.55 |
6 | OK0807 | PL0000103859 | 92.92 | 93.10 | 4.65 | 4.52 | 93.01 | 4.58 |
7 | OK1207 | PL0000104014 | 91.56 | 91.78 | 4.62 | 4.50 | 91.67 | 4.56 |
8 | PS0608 | PL0000102869 | 102.44 | 102.63 | 4.67 | 4.59 | 102.54 | 4.62 |
9 | DS0509 | PL0000101259 | 103.48 | 103.72 | 4.85 | 4.77 | 103.60 | 4.81 |
10 | DS1109 | PL0000101473 | 103.86 | 104.41 | 4.88 | 4.73 | 104.14 | 4.80 |
11 | PS0310 | PL0000103735 | 102.86 | 103.14 | 4.97 | 4.90 | 103.00 | 4.94 |
12 | DS1110 | PL0000101937 | 104.25 | 104.54 | 5.00 | 4.93 | 104.40 | 4.96 |
13 | DS1013 | PL0000102836 | 99.46 | 99.92 | 5.08 | 5.01 | 99.69 | 5.04 |
14 | DS1015 | PL0000103602 | 108.69 | 109.13 | 5.10 | 5.04 | 108.91 | 5.07 |
15 | WS0922 | PL0000102646 | 106.52 | 107.45 | 5.15 | 5.07 | 106.99 | 5.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.