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
«« | luty 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 |
BondSpot SA - FIXING SPW, Data: 2005-02-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 96.90 | 97.05 | 6.38 | 6.06 | 96.98 | 6.21 |
2 | PS1005 | PL0000101887 | 101.27 | 101.45 | 6.34 | 6.07 | 101.36 | 6.21 |
3 | PS0206 | PL0000102026 | 102.05 | 102.21 | 6.28 | 6.12 | 102.13 | 6.20 |
4 | OK0406 | PL0000103263 | 93.21 | 93.39 | 6.21 | 6.03 | 93.30 | 6.12 |
5 | PS0506 | PL0000102125 | 102.63 | 102.80 | 6.21 | 6.07 | 102.72 | 6.13 |
6 | OK0806 | PL0000103438 | 91.48 | 91.62 | 6.11 | 6.00 | 91.55 | 6.06 |
7 | PS1106 | PL0000102331 | 103.87 | 104.09 | 6.08 | 5.95 | 103.98 | 6.01 |
8 | OK1206 | PL0000103537 | 89.82 | 89.93 | 6.02 | 5.95 | 89.88 | 5.98 |
9 | PS0507 | PL0000102679 | 105.08 | 105.27 | 6.00 | 5.91 | 105.18 | 5.95 |
10 | PS0608 | PL0000102869 | 99.17 | 99.41 | 6.01 | 5.93 | 99.29 | 5.97 |
11 | DS0509 | PL0000101259 | 100.01 | 100.22 | 5.98 | 5.93 | 100.12 | 5.95 |
12 | DS1109 | PL0000101473 | KURS NIEOKREŚLONY | |||||
13 | PS0310 | PL0000103735 | 99.06 | 99.35 | 5.96 | 5.89 | 99.21 | 5.93 |
14 | DS1110 | PL0000101937 | 100.06 | 100.36 | 5.98 | 5.92 | 100.21 | 5.95 |
15 | DS1013 | PL0000102836 | 93.91 | 94.36 | 5.91 | 5.84 | 94.14 | 5.87 |
16 | DS1015 | PL0000103602 | 102.97 | 103.47 | 5.86 | 5.80 | 103.22 | 5.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.