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: 2005-01-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 96.44 | 96.61 | 6.42 | 6.10 | 96.53 | 6.25 |
2 | PS1005 | PL0000101887 | 101.42 | 101.59 | 6.36 | 6.13 | 101.51 | 6.24 |
3 | PS0206 | PL0000102026 | 102.07 | 102.24 | 6.43 | 6.27 | 102.16 | 6.35 |
4 | OK0406 | PL0000103263 | 92.62 | 92.76 | 6.37 | 6.24 | 92.69 | 6.31 |
5 | PS0506 | PL0000102125 | 102.57 | 102.77 | 6.37 | 6.21 | 102.67 | 6.29 |
6 | OK0806 | PL0000103438 | 90.80 | 90.96 | 6.32 | 6.20 | 90.88 | 6.26 |
7 | PS1106 | PL0000102331 | 103.63 | 103.84 | 6.31 | 6.19 | 103.74 | 6.25 |
8 | OK1206 | PL0000103537 | 89.05 | 89.24 | 6.26 | 6.14 | 89.15 | 6.20 |
9 | PS0507 | PL0000102679 | 104.67 | 104.87 | 6.25 | 6.16 | 104.77 | 6.21 |
10 | PS0608 | PL0000102869 | 98.14 | 98.34 | 6.35 | 6.28 | 98.24 | 6.32 |
11 | DS0509 | PL0000101259 | 98.64 | 98.89 | 6.35 | 6.28 | 98.77 | 6.32 |
12 | DS1109 | PL0000101473 | 99.10 | 99.59 | 6.21 | 6.09 | 99.35 | 6.15 |
13 | DS1110 | PL0000101937 | 99.02 | 99.31 | 6.20 | 6.14 | 99.17 | 6.17 |
14 | DS1013 | PL0000102836 | 92.67 | 93.19 | 6.10 | 6.01 | 92.93 | 6.05 |
15 | DS1015 | PL0000103602 | 101.75 | 102.20 | 6.02 | 5.96 | 101.98 | 5.99 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.