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: 2004-12-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 96.16 | 96.34 | 6.45 | 6.14 | 96.25 | 6.29 |
2 | PS1005 | PL0000101887 | 101.46 | 101.62 | 6.43 | 6.23 | 101.54 | 6.33 |
3 | PS0206 | PL0000102026 | 102.12 | 102.30 | 6.45 | 6.29 | 102.21 | 6.37 |
4 | OK0406 | PL0000103263 | 92.27 | 92.47 | 6.46 | 6.28 | 92.37 | 6.37 |
5 | PS0506 | PL0000102125 | 102.58 | 102.80 | 6.42 | 6.25 | 102.69 | 6.34 |
6 | OK0806 | PL0000103438 | 90.46 | 90.65 | 6.39 | 6.25 | 90.56 | 6.32 |
7 | PS1106 | PL0000102331 | 103.71 | 103.93 | 6.32 | 6.19 | 103.82 | 6.26 |
8 | OK1206 | PL0000103537 | 88.78 | 88.98 | 6.28 | 6.16 | 88.88 | 6.22 |
9 | PS0507 | PL0000102679 | 104.84 | 105.04 | 6.21 | 6.12 | 104.94 | 6.17 |
10 | PS0608 | PL0000102869 | 98.47 | 98.74 | 6.23 | 6.14 | 98.61 | 6.19 |
11 | DS0509 | PL0000101259 | 99.35 | 99.63 | 6.16 | 6.08 | 99.49 | 6.12 |
12 | DS1109 | PL0000101473 | 99.74 | 100.28 | 6.06 | 5.93 | 100.01 | 5.99 |
13 | DS1110 | PL0000101937 | 99.95 | 100.26 | 6.00 | 5.94 | 100.11 | 5.97 |
14 | DS1013 | PL0000102836 | 93.92 | 94.44 | 5.90 | 5.82 | 94.18 | 5.86 |
15 | DS1015 | PL0000103602 | 103.34 | 103.85 | 5.82 | 5.76 | 103.60 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.