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: 2009-01-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.13 | 97.44 | 5.56 | 4.94 | 97.29 | 5.24 |
2 | DS1109 | PL0000101473 | 100.48 | 100.89 | 5.38 | 4.89 | 100.69 | 5.13 |
3 | PS0310 | PL0000103735 | 100.48 | 100.83 | 5.30 | 5.00 | 100.66 | 5.15 |
4 | OK0710 | PL0000105078 | 92.52 | 92.95 | 5.21 | 4.89 | 92.74 | 5.04 |
5 | DS1110 | PL0000101937 | 101.43 | 101.83 | 5.17 | 4.94 | 101.63 | 5.05 |
6 | PS0511 | PL0000104287 | 97.97 | 98.38 | 5.17 | 4.98 | 98.18 | 5.08 |
7 | OK0711 | PL0000105524 | 88.08 | 88.51 | 5.14 | 4.94 | 88.30 | 5.04 |
8 | PS0412 | PL0000104659 | 98.77 | 99.28 | 5.15 | 4.98 | 99.03 | 5.07 |
9 | PS0413 | PL0000105037 | 100.29 | 100.80 | 5.16 | 5.03 | 100.55 | 5.09 |
10 | DS1013 | PL0000102836 | 99.22 | 99.72 | 5.18 | 5.06 | 99.47 | 5.12 |
11 | PS0414 | PL0000105433 | 102.44 | 102.93 | 5.20 | 5.09 | 102.69 | 5.15 |
12 | DS1015 | PL0000103602 | 105.07 | 105.83 | 5.33 | 5.20 | 105.45 | 5.27 |
13 | DS1017 | PL0000104543 | 98.65 | 99.47 | 5.44 | 5.32 | 99.06 | 5.38 |
14 | DS1019 | PL0000105441 | 99.89 | 100.70 | 5.51 | 5.41 | 100.30 | 5.46 |
15 | WS0922 | PL0000102646 | 102.34 | 103.32 | 5.50 | 5.39 | 102.83 | 5.44 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.