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
«« | kwiecień 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 |
BondSpot SA - FIXING SPW, Data: 2005-04-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1005 | PL0000101887 | 101.34 | 101.54 | 5.59 | 5.21 | 101.44 | 5.40 |
2 | PS0206 | PL0000102026 | 102.34 | 102.53 | 5.55 | 5.33 | 102.44 | 5.43 |
3 | OK0406 | PL0000103263 | 94.69 | 94.86 | 5.53 | 5.34 | 94.78 | 5.43 |
4 | PS0506 | PL0000102125 | 103.03 | 103.23 | 5.55 | 5.37 | 103.13 | 5.46 |
5 | OK0806 | PL0000103438 | 93.04 | 93.23 | 5.50 | 5.34 | 93.14 | 5.41 |
6 | PS1106 | PL0000102331 | 104.43 | 104.65 | 5.50 | 5.35 | 104.54 | 5.43 |
7 | OK1206 | PL0000103537 | 91.50 | 91.70 | 5.42 | 5.29 | 91.60 | 5.35 |
8 | OK0407 | PL0000103693 | 89.81 | 90.00 | 5.48 | 5.37 | 89.91 | 5.42 |
9 | PS0507 | PL0000102679 | 105.87 | 106.12 | 5.45 | 5.33 | 106.00 | 5.39 |
10 | PS0608 | PL0000102869 | 100.68 | 100.94 | 5.50 | 5.41 | 100.81 | 5.46 |
11 | DS0509 | PL0000101259 | 101.69 | 101.94 | 5.52 | 5.45 | 101.82 | 5.49 |
12 | DS1109 | PL0000101473 | 102.22 | 102.76 | 5.43 | 5.30 | 102.49 | 5.37 |
13 | PS0310 | PL0000103735 | 100.82 | 101.10 | 5.55 | 5.49 | 100.96 | 5.52 |
14 | DS1110 | PL0000101937 | 102.12 | 102.48 | 5.54 | 5.47 | 102.30 | 5.50 |
15 | DS1013 | PL0000102836 | 96.52 | 96.98 | 5.51 | 5.44 | 96.75 | 5.48 |
16 | DS1015 | PL0000103602 | 105.84 | 106.35 | 5.50 | 5.44 | 106.10 | 5.47 |
17 | WS0922 | PL0000102646 | 101.82 | 102.80 | 5.58 | 5.49 | 102.31 | 5.53 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.