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: 2009-01-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.15 | 97.52 | 5.55 | 4.81 | 97.34 | 5.17 |
2 | DS1109 | PL0000101473 | 100.39 | 101.03 | 5.48 | 4.72 | 100.71 | 5.10 |
3 | PS0310 | PL0000103735 | 100.62 | 100.94 | 5.18 | 4.90 | 100.78 | 5.04 |
4 | OK0710 | PL0000105078 | 92.63 | 93.06 | 5.14 | 4.82 | 92.85 | 4.97 |
5 | DS1110 | PL0000101937 | 101.56 | 101.97 | 5.09 | 4.86 | 101.77 | 4.97 |
6 | PS0511 | PL0000104287 | 98.20 | 98.63 | 5.07 | 4.87 | 98.42 | 4.97 |
7 | OK0711 | PL0000105524 | 88.38 | 88.87 | 5.01 | 4.78 | 88.63 | 4.89 |
8 | PS0412 | PL0000104659 | 99.07 | 99.57 | 5.05 | 4.88 | 99.32 | 4.97 |
9 | PS0413 | PL0000105037 | 100.59 | 101.08 | 5.08 | 4.95 | 100.84 | 5.02 |
10 | DS1013 | PL0000102836 | 99.56 | 100.08 | 5.10 | 4.97 | 99.82 | 5.04 |
11 | PS0414 | PL0000105433 | 102.72 | 103.25 | 5.14 | 5.02 | 102.99 | 5.08 |
12 | DS1015 | PL0000103602 | 105.72 | 106.44 | 5.22 | 5.10 | 106.08 | 5.16 |
13 | DS1017 | PL0000104543 | 99.07 | 99.83 | 5.38 | 5.27 | 99.45 | 5.32 |
14 | DS1019 | PL0000105441 | 100.08 | 100.88 | 5.48 | 5.38 | 100.48 | 5.43 |
15 | WS0922 | PL0000102646 | 102.43 | 103.32 | 5.49 | 5.39 | 102.88 | 5.44 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.