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
«« | grudzień 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2004-12-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0605 | PL0000101721 | 100.75 | 100.88 | 6.71 | 6.46 | 100.82 | 6.57 |
2 | OK0805 | PL0000103107 | 95.64 | 95.79 | 6.71 | 6.47 | 95.72 | 6.58 |
3 | PS1005 | PL0000101887 | 101.31 | 101.47 | 6.78 | 6.58 | 101.39 | 6.68 |
4 | PS0206 | PL0000102026 | 101.86 | 102.04 | 6.77 | 6.61 | 101.95 | 6.69 |
5 | OK0406 | PL0000103263 | 91.59 | 91.75 | 6.75 | 6.61 | 91.67 | 6.68 |
6 | PS0506 | PL0000102125 | 102.26 | 102.49 | 6.74 | 6.57 | 102.38 | 6.65 |
7 | OK0806 | PL0000103438 | 89.74 | 89.96 | 6.66 | 6.50 | 89.85 | 6.58 |
8 | PS1106 | PL0000102331 | 103.32 | 103.53 | 6.60 | 6.49 | 103.43 | 6.54 |
9 | OK1206 | PL0000103537 | 87.97 | 88.17 | 6.57 | 6.45 | 88.07 | 6.51 |
10 | PS0507 | PL0000102679 | 104.31 | 104.52 | 6.49 | 6.40 | 104.42 | 6.45 |
11 | PS0608 | PL0000102869 | 97.64 | 97.93 | 6.50 | 6.40 | 97.79 | 6.45 |
12 | DS0509 | PL0000101259 | 98.09 | 98.35 | 6.49 | 6.42 | 98.22 | 6.46 |
13 | DS1109 | PL0000101473 | 98.02 | 98.68 | 6.47 | 6.31 | 98.35 | 6.39 |
14 | DS1110 | PL0000101937 | 98.12 | 98.47 | 6.38 | 6.31 | 98.30 | 6.35 |
15 | DS1013 | PL0000102836 | 91.12 | 91.61 | 6.33 | 6.25 | 91.37 | 6.29 |
16 | DS1015 | PL0000103602 | 99.91 | 100.40 | 6.26 | 6.19 | 100.16 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.