TBSP.Index®
2024-08-26
Wartość otwarcia: | |
---|---|
Wartość: | 2034.07 |
Zmiana: | +0.33 (+0.02%) |
Wartość zamknięcia: | |
Wartość: | 2033.83 |
Zmiana: | +0.09 (+0.00%) |
Fixing obligacji
«« | listopad 2004 | »» | ||||
---|---|---|---|---|---|---|
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: 2004-11-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0605 | PL0000101721 | 100.71 | 100.89 | 6.84 | 6.50 | 100.80 | 6.67 |
2 | OK0805 | PL0000103107 | 95.49 | 95.64 | 6.79 | 6.55 | 95.57 | 6.66 |
3 | PS1005 | PL0000101887 | 101.27 | 101.44 | 6.86 | 6.66 | 101.36 | 6.75 |
4 | PS0206 | PL0000102026 | 101.73 | 101.89 | 6.90 | 6.76 | 101.81 | 6.83 |
5 | OK0406 | PL0000103263 | 91.33 | 91.50 | 6.89 | 6.74 | 91.42 | 6.81 |
6 | PS0506 | PL0000102125 | 102.04 | 102.29 | 6.91 | 6.73 | 102.17 | 6.82 |
7 | OK0806 | PL0000103438 | 89.36 | 89.57 | 6.86 | 6.71 | 89.47 | 6.78 |
8 | PS1106 | PL0000102331 | 102.91 | 103.14 | 6.85 | 6.72 | 103.03 | 6.78 |
9 | OK1206 | PL0000103537 | 87.58 | 87.75 | 6.75 | 6.65 | 87.67 | 6.70 |
10 | PS0507 | PL0000102679 | 103.82 | 104.13 | 6.72 | 6.59 | 103.98 | 6.65 |
11 | PS0608 | PL0000102869 | 96.81 | 97.12 | 6.77 | 6.67 | 96.97 | 6.71 |
12 | DS0509 | PL0000101259 | 97.05 | 97.30 | 6.77 | 6.70 | 97.18 | 6.73 |
13 | DS1109 | PL0000101473 | 96.97 | 97.63 | 6.73 | 6.57 | 97.30 | 6.65 |
14 | DS1110 | PL0000101937 | 96.85 | 97.24 | 6.65 | 6.57 | 97.05 | 6.61 |
15 | DS1013 | PL0000102836 | 89.82 | 90.28 | 6.54 | 6.46 | 90.05 | 6.50 |
16 | DS1015 | PL0000103602 | 98.63 | 99.07 | 6.42 | 6.37 | 98.85 | 6.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.