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
«« | wrzesień 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 |
BondSpot SA - FIXING SPW, Data: 2005-09-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.43 | 97.57 | 4.42 | 4.17 | 97.50 | 4.29 |
2 | PS0506 | PL0000102125 | 102.64 | 102.84 | 4.38 | 4.09 | 102.74 | 4.24 |
3 | OK0806 | PL0000103438 | 96.06 | 96.25 | 4.40 | 4.18 | 96.16 | 4.29 |
4 | PS1106 | PL0000102331 | 104.62 | 104.82 | 4.38 | 4.22 | 104.72 | 4.30 |
5 | OK1206 | PL0000103537 | 94.72 | 94.91 | 4.38 | 4.21 | 94.82 | 4.29 |
6 | OK0407 | PL0000103693 | 93.41 | 93.59 | 4.36 | 4.23 | 93.50 | 4.30 |
7 | PS0507 | PL0000102679 | 106.45 | 106.67 | 4.41 | 4.28 | 106.56 | 4.34 |
8 | OK0807 | PL0000103859 | 92.05 | 92.22 | 4.38 | 4.28 | 92.14 | 4.33 |
9 | PS0608 | PL0000102869 | 103.38 | 103.59 | 4.43 | 4.35 | 103.49 | 4.39 |
10 | DS0509 | PL0000101259 | 104.79 | 105.00 | 4.56 | 4.50 | 104.90 | 4.52 |
11 | DS1109 | PL0000101473 | 105.23 | 105.97 | 4.60 | 4.41 | 105.60 | 4.50 |
12 | PS0310 | PL0000103735 | 104.52 | 104.70 | 4.61 | 4.57 | 104.61 | 4.59 |
13 | DS1110 | PL0000101937 | 106.15 | 106.53 | 4.64 | 4.56 | 106.34 | 4.60 |
14 | DS1013 | PL0000102836 | 102.19 | 102.57 | 4.67 | 4.61 | 102.38 | 4.64 |
15 | DS1015 | PL0000103602 | 112.25 | 112.71 | 4.70 | 4.64 | 112.48 | 4.67 |
16 | WS0922 | PL0000102646 | 110.81 | 111.74 | 4.80 | 4.73 | 111.28 | 4.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.