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: 2005-01-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 96.36 | 96.53 | 6.44 | 6.13 | 96.45 | 6.28 |
2 | PS1005 | PL0000101887 | 101.41 | 101.59 | 6.40 | 6.16 | 101.50 | 6.28 |
3 | PS0206 | PL0000102026 | 102.12 | 102.31 | 6.40 | 6.22 | 102.22 | 6.31 |
4 | OK0406 | PL0000103263 | 92.43 | 92.60 | 6.49 | 6.33 | 92.52 | 6.41 |
5 | PS0506 | PL0000102125 | 102.52 | 102.74 | 6.42 | 6.25 | 102.63 | 6.34 |
6 | OK0806 | PL0000103438 | 90.70 | 90.88 | 6.35 | 6.21 | 90.79 | 6.28 |
7 | PS1106 | PL0000102331 | 103.67 | 103.89 | 6.30 | 6.18 | 103.78 | 6.24 |
8 | OK1206 | PL0000103537 | 89.04 | 89.23 | 6.23 | 6.11 | 89.14 | 6.17 |
9 | PS0507 | PL0000102679 | 104.78 | 104.98 | 6.21 | 6.12 | 104.88 | 6.16 |
10 | PS0608 | PL0000102869 | 98.17 | 98.44 | 6.34 | 6.25 | 98.31 | 6.29 |
11 | DS0509 | PL0000101259 | 98.67 | 98.91 | 6.34 | 6.28 | 98.79 | 6.31 |
12 | DS1109 | PL0000101473 | 99.12 | 99.66 | 6.21 | 6.07 | 99.39 | 6.14 |
13 | DS1110 | PL0000101937 | 99.31 | 99.62 | 6.14 | 6.07 | 99.47 | 6.10 |
14 | DS1013 | PL0000102836 | 93.05 | 93.55 | 6.04 | 5.96 | 93.30 | 6.00 |
15 | DS1015 | PL0000103602 | 102.30 | 102.88 | 5.95 | 5.88 | 102.59 | 5.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.