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: 2009-01-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 96.99 | 97.39 | 5.69 | 4.92 | 97.19 | 5.30 |
2 | DS1109 | PL0000101473 | 100.35 | 100.81 | 5.54 | 5.00 | 100.58 | 5.27 |
3 | PS0310 | PL0000103735 | 100.41 | 100.79 | 5.37 | 5.04 | 100.60 | 5.20 |
4 | OK0710 | PL0000105078 | 92.32 | 92.72 | 5.31 | 5.01 | 92.52 | 5.16 |
5 | DS1110 | PL0000101937 | 101.26 | 101.70 | 5.27 | 5.02 | 101.48 | 5.14 |
6 | PS0511 | PL0000104287 | 97.80 | 98.26 | 5.25 | 5.03 | 98.03 | 5.14 |
7 | OK0711 | PL0000105524 | 87.75 | 88.18 | 5.27 | 5.07 | 87.97 | 5.16 |
8 | PS0412 | PL0000104659 | 98.48 | 99.00 | 5.25 | 5.07 | 98.74 | 5.16 |
9 | PS0413 | PL0000105037 | 100.01 | 100.54 | 5.24 | 5.10 | 100.28 | 5.16 |
10 | DS1013 | PL0000102836 | 98.94 | 99.47 | 5.25 | 5.12 | 99.21 | 5.18 |
11 | PS0414 | PL0000105433 | 102.15 | 102.66 | 5.26 | 5.15 | 102.41 | 5.21 |
12 | DS1015 | PL0000103602 | 105.05 | 105.80 | 5.34 | 5.21 | 105.43 | 5.27 |
13 | DS1017 | PL0000104543 | 99.06 | 99.89 | 5.38 | 5.26 | 99.48 | 5.32 |
14 | DS1019 | PL0000105441 | 100.35 | 101.13 | 5.45 | 5.35 | 100.74 | 5.40 |
15 | WS0922 | PL0000102646 | 102.91 | 103.91 | 5.44 | 5.33 | 103.41 | 5.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.