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: 2009-01-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.27 | 97.64 | 5.39 | 4.64 | 97.46 | 5.01 |
2 | DS1109 | PL0000101473 | 100.61 | 101.27 | 5.21 | 4.42 | 100.94 | 4.81 |
3 | PS0310 | PL0000103735 | 100.81 | 101.22 | 5.01 | 4.65 | 101.02 | 4.82 |
4 | OK0710 | PL0000105078 | 92.96 | 93.38 | 4.92 | 4.61 | 93.17 | 4.76 |
5 | DS1110 | PL0000101937 | 101.92 | 102.33 | 4.88 | 4.65 | 102.13 | 4.76 |
6 | PS0511 | PL0000104287 | 98.94 | 99.28 | 4.73 | 4.57 | 99.11 | 4.65 |
7 | OK0711 | PL0000105524 | 88.88 | 89.28 | 4.79 | 4.60 | 89.08 | 4.69 |
8 | PS0412 | PL0000104659 | 99.75 | 100.26 | 4.82 | 4.65 | 100.01 | 4.74 |
9 | PS0413 | PL0000105037 | 101.46 | 101.98 | 4.85 | 4.72 | 101.72 | 4.79 |
10 | DS1013 | PL0000102836 | 100.52 | 101.03 | 4.87 | 4.75 | 100.78 | 4.81 |
11 | PS0414 | PL0000105433 | 103.75 | 104.25 | 4.92 | 4.81 | 104.00 | 4.86 |
12 | DS1015 | PL0000103602 | 107.00 | 107.74 | 5.00 | 4.87 | 107.37 | 4.94 |
13 | DS1017 | PL0000104543 | 100.41 | 101.17 | 5.18 | 5.08 | 100.79 | 5.13 |
14 | DS1019 | PL0000105441 | 101.44 | 102.22 | 5.32 | 5.22 | 101.83 | 5.27 |
15 | WS0922 | PL0000102646 | 103.67 | 104.66 | 5.36 | 5.26 | 104.17 | 5.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.