TBSP.Index®
2024-08-22
Wartość otwarcia: | |
---|---|
Wartość: | 2031.53 |
Zmiana: | -0.21 (-0.01%) |
Wartość zamknięcia: | |
Wartość: | 2031.07 |
Zmiana: | -0.67 (-0.03%) |
Fixing obligacji
«« | styczeń 2009 | »» | ||||
---|---|---|---|---|---|---|
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: 2009-01-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 96.96 | 97.36 | 5.72 | 4.95 | 97.16 | 5.33 |
2 | DS1109 | PL0000101473 | 100.26 | 100.78 | 5.65 | 5.04 | 100.52 | 5.34 |
3 | PS0310 | PL0000103735 | 100.14 | 100.68 | 5.60 | 5.14 | 100.41 | 5.37 |
4 | OK0710 | PL0000105078 | 92.22 | 92.62 | 5.37 | 5.08 | 92.42 | 5.22 |
5 | DS1110 | PL0000101937 | 101.16 | 101.70 | 5.33 | 5.02 | 101.43 | 5.17 |
6 | PS0511 | PL0000104287 | 97.64 | 98.23 | 5.32 | 5.05 | 97.94 | 5.18 |
7 | OK0711 | PL0000105524 | 87.32 | 87.95 | 5.47 | 5.17 | 87.64 | 5.31 |
8 | PS0412 | PL0000104659 | 98.19 | 98.94 | 5.35 | 5.09 | 98.57 | 5.22 |
9 | PS0413 | PL0000105037 | 99.67 | 100.39 | 5.33 | 5.14 | 100.03 | 5.23 |
10 | DS1013 | PL0000102836 | 98.48 | 99.27 | 5.36 | 5.17 | 98.88 | 5.26 |
11 | PS0414 | PL0000105433 | 101.68 | 102.45 | 5.37 | 5.20 | 102.07 | 5.28 |
12 | DS1015 | PL0000103602 | 104.48 | 105.38 | 5.44 | 5.28 | 104.93 | 5.36 |
13 | DS1017 | PL0000104543 | 98.57 | 99.46 | 5.45 | 5.32 | 99.02 | 5.39 |
14 | DS1019 | PL0000105441 | 99.90 | 100.85 | 5.51 | 5.39 | 100.38 | 5.45 |
15 | WS0922 | PL0000102646 | 102.34 | 103.64 | 5.50 | 5.36 | 102.99 | 5.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.