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: 2004-12-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 95.80 | 95.99 | 6.67 | 6.35 | 95.90 | 6.50 |
2 | PS1005 | PL0000101887 | 101.37 | 101.54 | 6.65 | 6.44 | 101.46 | 6.54 |
3 | PS0206 | PL0000102026 | 101.98 | 102.14 | 6.64 | 6.49 | 102.06 | 6.56 |
4 | OK0406 | PL0000103263 | 91.86 | 92.02 | 6.63 | 6.49 | 91.94 | 6.56 |
5 | PS0506 | PL0000102125 | 102.37 | 102.58 | 6.63 | 6.47 | 102.48 | 6.55 |
6 | OK0806 | PL0000103438 | 90.00 | 90.18 | 6.56 | 6.43 | 90.09 | 6.50 |
7 | PS1106 | PL0000102331 | 103.41 | 103.62 | 6.53 | 6.41 | 103.52 | 6.47 |
8 | OK1206 | PL0000103537 | 88.24 | 88.39 | 6.48 | 6.39 | 88.32 | 6.43 |
9 | PS0507 | PL0000102679 | 104.46 | 104.68 | 6.41 | 6.31 | 104.57 | 6.36 |
10 | PS0608 | PL0000102869 | 97.75 | 98.02 | 6.47 | 6.38 | 97.89 | 6.42 |
11 | DS0509 | PL0000101259 | 98.45 | 98.69 | 6.40 | 6.33 | 98.57 | 6.36 |
12 | DS1109 | PL0000101473 | 98.58 | 99.21 | 6.34 | 6.18 | 98.90 | 6.26 |
13 | DS1110 | PL0000101937 | 98.66 | 98.96 | 6.27 | 6.21 | 98.81 | 6.24 |
14 | DS1013 | PL0000102836 | 92.02 | 92.59 | 6.19 | 6.10 | 92.31 | 6.15 |
15 | DS1015 | PL0000103602 | 100.88 | 101.40 | 6.13 | 6.06 | 101.14 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.