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: 2009-01-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.11 | 97.45 | 5.49 | 4.82 | 97.28 | 5.15 |
2 | DS1109 | PL0000101473 | 100.34 | 100.96 | 5.55 | 4.82 | 100.65 | 5.19 |
3 | PS0310 | PL0000103735 | 100.43 | 100.90 | 5.35 | 4.94 | 100.67 | 5.14 |
4 | OK0710 | PL0000105078 | 92.44 | 92.89 | 5.23 | 4.90 | 92.67 | 5.06 |
5 | DS1110 | PL0000101937 | 101.35 | 101.86 | 5.22 | 4.93 | 101.61 | 5.07 |
6 | PS0511 | PL0000104287 | 97.83 | 98.35 | 5.23 | 4.99 | 98.09 | 5.11 |
7 | OK0711 | PL0000105524 | 87.85 | 88.40 | 5.23 | 4.97 | 88.13 | 5.10 |
8 | PS0412 | PL0000104659 | 98.54 | 99.27 | 5.23 | 4.98 | 98.91 | 5.11 |
9 | PS0413 | PL0000105037 | 100.08 | 100.82 | 5.22 | 5.02 | 100.45 | 5.12 |
10 | DS1013 | PL0000102836 | 98.93 | 99.69 | 5.25 | 5.07 | 99.31 | 5.16 |
11 | PS0414 | PL0000105433 | 102.23 | 102.95 | 5.25 | 5.09 | 102.59 | 5.17 |
12 | DS1015 | PL0000103602 | 104.81 | 105.87 | 5.38 | 5.20 | 105.34 | 5.29 |
13 | DS1017 | PL0000104543 | 98.75 | 99.74 | 5.43 | 5.28 | 99.25 | 5.35 |
14 | DS1019 | PL0000105441 | 100.02 | 101.03 | 5.49 | 5.37 | 100.53 | 5.43 |
15 | WS0922 | PL0000102646 | 102.62 | 103.82 | 5.47 | 5.34 | 103.22 | 5.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.