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: 2009-01-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.23 | 97.64 | 5.42 | 4.59 | 97.44 | 4.99 |
2 | DS1109 | PL0000101473 | 100.62 | 101.05 | 5.20 | 4.69 | 100.84 | 4.94 |
3 | PS0310 | PL0000103735 | 100.73 | 101.07 | 5.08 | 4.78 | 100.90 | 4.93 |
4 | OK0710 | PL0000105078 | 92.81 | 93.20 | 5.01 | 4.72 | 93.01 | 4.86 |
5 | DS1110 | PL0000101937 | 101.79 | 102.19 | 4.96 | 4.73 | 101.99 | 4.85 |
6 | PS0511 | PL0000104287 | 98.59 | 99.00 | 4.89 | 4.70 | 98.80 | 4.79 |
7 | OK0711 | PL0000105524 | 88.61 | 89.09 | 4.90 | 4.68 | 88.85 | 4.79 |
8 | PS0412 | PL0000104659 | 99.54 | 100.04 | 4.89 | 4.73 | 99.79 | 4.81 |
9 | PS0413 | PL0000105037 | 101.25 | 101.72 | 4.91 | 4.79 | 101.49 | 4.85 |
10 | DS1013 | PL0000102836 | 100.31 | 100.82 | 4.92 | 4.80 | 100.57 | 4.86 |
11 | PS0414 | PL0000105433 | 103.43 | 103.88 | 4.99 | 4.89 | 103.66 | 4.94 |
12 | DS1015 | PL0000103602 | 106.45 | 107.25 | 5.09 | 4.96 | 106.85 | 5.03 |
13 | DS1017 | PL0000104543 | 99.99 | 100.80 | 5.24 | 5.13 | 100.40 | 5.19 |
14 | DS1019 | PL0000105441 | 101.22 | 101.97 | 5.34 | 5.25 | 101.60 | 5.30 |
15 | WS0922 | PL0000102646 | 103.46 | 104.45 | 5.38 | 5.28 | 103.96 | 5.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.