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: 2005-02-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0805 | PL0000103107 | 97.00 | 97.14 | 6.34 | 6.04 | 97.07 | 6.19 |
2 | PS1005 | PL0000101887 | 101.26 | 101.44 | 6.31 | 6.04 | 101.35 | 6.17 |
3 | PS0206 | PL0000102026 | 102.11 | 102.30 | 6.24 | 6.04 | 102.21 | 6.13 |
4 | OK0406 | PL0000103263 | 93.29 | 93.45 | 6.21 | 6.05 | 93.37 | 6.13 |
5 | PS0506 | PL0000102125 | 102.62 | 102.82 | 6.19 | 6.03 | 102.72 | 6.11 |
6 | OK0806 | PL0000103438 | 91.59 | 91.75 | 6.08 | 5.96 | 91.67 | 6.02 |
7 | PS1106 | PL0000102331 | 103.91 | 104.14 | 6.04 | 5.90 | 104.03 | 5.96 |
8 | OK1206 | PL0000103537 | 89.91 | 90.08 | 6.01 | 5.90 | 90.00 | 5.95 |
9 | PS0507 | PL0000102679 | 105.14 | 105.33 | 5.96 | 5.87 | 105.24 | 5.91 |
10 | PS0608 | PL0000102869 | 99.17 | 99.40 | 6.01 | 5.94 | 99.29 | 5.97 |
11 | DS0509 | PL0000101259 | 100.09 | 100.27 | 5.96 | 5.91 | 100.18 | 5.94 |
12 | DS1109 | PL0000101473 | 100.34 | 100.84 | 5.91 | 5.78 | 100.59 | 5.84 |
13 | PS0310 | PL0000103735 | 99.20 | 99.46 | 5.93 | 5.87 | 99.33 | 5.90 |
14 | DS1110 | PL0000101937 | 100.24 | 100.52 | 5.94 | 5.88 | 100.38 | 5.91 |
15 | DS1013 | PL0000102836 | 94.06 | 94.55 | 5.88 | 5.81 | 94.31 | 5.85 |
16 | DS1015 | PL0000103602 | 103.35 | 103.80 | 5.81 | 5.76 | 103.58 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.