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
«« | styczeń 2005 | »» | ||||
---|---|---|---|---|---|---|
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: 2005-01-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 96.30 | 96.47 | 6.40 | 6.10 | 96.39 | 6.24 |
2 | PS1005 | PL0000101887 | 101.52 | 101.68 | 6.30 | 6.09 | 101.60 | 6.19 |
3 | PS0206 | PL0000102026 | 102.16 | 102.33 | 6.39 | 6.23 | 102.25 | 6.30 |
4 | OK0406 | PL0000103263 | 92.50 | 92.63 | 6.35 | 6.24 | 92.57 | 6.29 |
5 | PS0506 | PL0000102125 | 102.63 | 102.83 | 6.36 | 6.20 | 102.73 | 6.28 |
6 | OK0806 | PL0000103438 | 90.69 | 90.85 | 6.30 | 6.18 | 90.77 | 6.24 |
7 | PS1106 | PL0000102331 | 103.75 | 103.95 | 6.27 | 6.16 | 103.85 | 6.22 |
8 | OK1206 | PL0000103537 | 89.02 | 89.17 | 6.20 | 6.11 | 89.10 | 6.15 |
9 | PS0507 | PL0000102679 | 104.94 | 105.14 | 6.15 | 6.06 | 105.04 | 6.10 |
10 | PS0608 | PL0000102869 | 98.75 | 98.95 | 6.14 | 6.08 | 98.85 | 6.11 |
11 | DS0509 | PL0000101259 | 99.46 | 99.65 | 6.13 | 6.08 | 99.56 | 6.10 |
12 | DS1109 | PL0000101473 | 99.71 | 100.35 | 6.06 | 5.91 | 100.03 | 5.99 |
13 | DS1110 | PL0000101937 | 100.12 | 100.41 | 5.97 | 5.91 | 100.27 | 5.94 |
14 | DS1013 | PL0000102836 | 94.08 | 94.55 | 5.87 | 5.80 | 94.32 | 5.84 |
15 | DS1015 | PL0000103602 | 103.56 | 103.97 | 5.79 | 5.74 | 103.77 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.