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: 2004-12-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 96.00 | 96.17 | 6.53 | 6.24 | 96.09 | 6.37 |
2 | PS1005 | PL0000101887 | 101.41 | 101.59 | 6.55 | 6.32 | 101.50 | 6.44 |
3 | PS0206 | PL0000102026 | 102.06 | 102.22 | 6.54 | 6.39 | 102.14 | 6.46 |
4 | OK0406 | PL0000103263 | 92.07 | 92.25 | 6.54 | 6.38 | 92.16 | 6.46 |
5 | PS0506 | PL0000102125 | 102.49 | 102.70 | 6.51 | 6.36 | 102.60 | 6.43 |
6 | OK0806 | PL0000103438 | 90.24 | 90.40 | 6.47 | 6.35 | 90.32 | 6.41 |
7 | PS1106 | PL0000102331 | 103.56 | 103.80 | 6.43 | 6.29 | 103.68 | 6.36 |
8 | OK1206 | PL0000103537 | 88.52 | 88.71 | 6.38 | 6.26 | 88.62 | 6.32 |
9 | PS0507 | PL0000102679 | 104.76 | 104.96 | 6.26 | 6.17 | 104.86 | 6.22 |
10 | PS0608 | PL0000102869 | 98.30 | 98.59 | 6.29 | 6.19 | 98.45 | 6.24 |
11 | DS0509 | PL0000101259 | 99.05 | 99.32 | 6.24 | 6.17 | 99.19 | 6.20 |
12 | DS1109 | PL0000101473 | 99.39 | 99.93 | 6.14 | 6.01 | 99.66 | 6.08 |
13 | DS1110 | PL0000101937 | 99.30 | 99.59 | 6.14 | 6.08 | 99.45 | 6.11 |
14 | DS1013 | PL0000102836 | 93.18 | 93.69 | 6.01 | 5.93 | 93.44 | 5.97 |
15 | DS1015 | PL0000103602 | 102.31 | 102.83 | 5.95 | 5.88 | 102.57 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.