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: 2004-12-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 96.04 | 96.24 | 6.49 | 6.15 | 96.14 | 6.32 |
2 | PS1005 | PL0000101887 | 101.40 | 101.61 | 6.55 | 6.29 | 101.51 | 6.41 |
3 | PS0206 | PL0000102026 | 102.07 | 102.26 | 6.52 | 6.35 | 102.17 | 6.43 |
4 | OK0406 | PL0000103263 | 92.11 | 92.30 | 6.52 | 6.35 | 92.21 | 6.43 |
5 | PS0506 | PL0000102125 | 102.53 | 102.75 | 6.48 | 6.31 | 102.64 | 6.40 |
6 | OK0806 | PL0000103438 | 90.29 | 90.48 | 6.44 | 6.31 | 90.39 | 6.37 |
7 | PS1106 | PL0000102331 | 103.61 | 103.81 | 6.39 | 6.28 | 103.71 | 6.34 |
8 | OK1206 | PL0000103537 | 88.60 | 88.80 | 6.34 | 6.22 | 88.70 | 6.28 |
9 | PS0507 | PL0000102679 | 104.84 | 105.04 | 6.22 | 6.14 | 104.94 | 6.18 |
10 | PS0608 | PL0000102869 | 98.45 | 98.70 | 6.24 | 6.16 | 98.58 | 6.19 |
11 | DS0509 | PL0000101259 | 99.25 | 99.49 | 6.18 | 6.12 | 99.37 | 6.15 |
12 | DS1109 | PL0000101473 | 99.62 | 100.14 | 6.09 | 5.96 | 99.88 | 6.02 |
13 | DS1110 | PL0000101937 | 99.78 | 100.07 | 6.04 | 5.98 | 99.93 | 6.01 |
14 | DS1013 | PL0000102836 | 93.70 | 94.20 | 5.93 | 5.85 | 93.95 | 5.89 |
15 | DS1015 | PL0000103602 | 102.86 | 103.41 | 5.88 | 5.81 | 103.14 | 5.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.