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: 2004-12-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 96.18 | 96.35 | 6.44 | 6.15 | 96.27 | 6.29 |
2 | PS1005 | PL0000101887 | 101.45 | 101.59 | 6.44 | 6.26 | 101.52 | 6.35 |
3 | PS0206 | PL0000102026 | 102.11 | 102.29 | 6.46 | 6.29 | 102.20 | 6.37 |
4 | OK0406 | PL0000103263 | 92.34 | 92.49 | 6.41 | 6.28 | 92.42 | 6.34 |
5 | PS0506 | PL0000102125 | 102.59 | 102.79 | 6.41 | 6.26 | 102.69 | 6.33 |
6 | OK0806 | PL0000103438 | 90.46 | 90.65 | 6.40 | 6.26 | 90.56 | 6.33 |
7 | PS1106 | PL0000102331 | 103.69 | 103.91 | 6.33 | 6.20 | 103.80 | 6.26 |
8 | OK1206 | PL0000103537 | 88.79 | 88.97 | 6.28 | 6.17 | 88.88 | 6.23 |
9 | PS0507 | PL0000102679 | 104.86 | 105.06 | 6.20 | 6.11 | 104.96 | 6.15 |
10 | PS0608 | PL0000102869 | 98.50 | 98.77 | 6.22 | 6.13 | 98.64 | 6.18 |
11 | DS0509 | PL0000101259 | 99.34 | 99.65 | 6.16 | 6.08 | 99.50 | 6.12 |
12 | DS1109 | PL0000101473 | 99.71 | 100.31 | 6.06 | 5.92 | 100.01 | 5.99 |
13 | DS1110 | PL0000101937 | 99.96 | 100.27 | 6.00 | 5.94 | 100.12 | 5.97 |
14 | DS1013 | PL0000102836 | 93.88 | 94.46 | 5.90 | 5.81 | 94.17 | 5.86 |
15 | DS1015 | PL0000103602 | 103.31 | 103.89 | 5.82 | 5.75 | 103.60 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.