TBSP.Index®
2025-09-12
Wartość otwarcia: | |
---|---|
Wartość: | 2164.45 |
Zmiana: | -0.75 (-0.03%) |
Wartość zamknięcia: | |
Wartość: | 2165.13 |
Zmiana: | -0.07 (-0.00%) |
Fixing obligacji
«« | sierpień 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: 2005-08-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.25 | 97.35 | 4.51 | 4.34 | 97.30 | 4.42 |
2 | PS0506 | PL0000102125 | 102.61 | 102.78 | 4.59 | 4.35 | 102.70 | 4.46 |
3 | OK0806 | PL0000103438 | 95.82 | 95.99 | 4.54 | 4.34 | 95.91 | 4.43 |
4 | PS1106 | PL0000102331 | 104.46 | 104.63 | 4.61 | 4.47 | 104.55 | 4.53 |
5 | OK1206 | PL0000103537 | 94.40 | 94.58 | 4.55 | 4.39 | 94.49 | 4.47 |
6 | OK0407 | PL0000103693 | 92.95 | 93.13 | 4.59 | 4.47 | 93.04 | 4.53 |
7 | PS0507 | PL0000102679 | 106.22 | 106.43 | 4.61 | 4.49 | 106.33 | 4.54 |
8 | OK0807 | PL0000103859 | 91.59 | 91.75 | 4.58 | 4.49 | 91.67 | 4.53 |
9 | PS0608 | PL0000102869 | 103.01 | 103.21 | 4.58 | 4.50 | 103.11 | 4.54 |
10 | DS0509 | PL0000101259 | 104.25 | 104.47 | 4.72 | 4.66 | 104.36 | 4.69 |
11 | DS1109 | PL0000101473 | 104.54 | 105.31 | 4.78 | 4.59 | 104.93 | 4.68 |
12 | PS0310 | PL0000103735 | 103.83 | 104.05 | 4.79 | 4.73 | 103.94 | 4.76 |
13 | DS1110 | PL0000101937 | 105.38 | 105.73 | 4.81 | 4.73 | 105.56 | 4.77 |
14 | DS1013 | PL0000102836 | 100.85 | 101.32 | 4.87 | 4.80 | 101.09 | 4.83 |
15 | DS1015 | PL0000103602 | 110.91 | 111.41 | 4.86 | 4.80 | 111.16 | 4.83 |
16 | WS0922 | PL0000102646 | 109.68 | 110.81 | 4.90 | 4.80 | 110.25 | 4.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.