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: 2009-01-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.33 | 97.69 | 5.35 | 4.62 | 97.51 | 4.98 |
2 | DS1109 | PL0000101473 | 100.52 | 101.14 | 5.31 | 4.56 | 100.83 | 4.93 |
3 | PS0310 | PL0000103735 | 100.76 | 101.07 | 5.05 | 4.77 | 100.92 | 4.91 |
4 | OK0710 | PL0000105078 | 92.96 | 93.34 | 4.95 | 4.66 | 93.15 | 4.80 |
5 | DS1110 | PL0000101937 | 101.80 | 102.18 | 4.95 | 4.73 | 101.99 | 4.84 |
6 | PS0511 | PL0000104287 | 98.84 | 99.19 | 4.77 | 4.61 | 99.02 | 4.69 |
7 | OK0711 | PL0000105524 | 88.79 | 89.21 | 4.85 | 4.65 | 89.00 | 4.75 |
8 | PS0412 | PL0000104659 | 99.59 | 100.09 | 4.88 | 4.71 | 99.84 | 4.79 |
9 | PS0413 | PL0000105037 | 101.24 | 101.70 | 4.91 | 4.79 | 101.47 | 4.85 |
10 | DS1013 | PL0000102836 | 100.23 | 100.74 | 4.94 | 4.81 | 100.49 | 4.87 |
11 | PS0414 | PL0000105433 | 103.51 | 103.93 | 4.97 | 4.88 | 103.72 | 4.92 |
12 | DS1015 | PL0000103602 | 106.55 | 107.34 | 5.07 | 4.94 | 106.95 | 5.01 |
13 | DS1017 | PL0000104543 | 99.98 | 100.75 | 5.25 | 5.14 | 100.37 | 5.19 |
14 | DS1019 | PL0000105441 | 101.07 | 101.87 | 5.36 | 5.26 | 101.47 | 5.31 |
15 | WS0922 | PL0000102646 | 103.23 | 104.23 | 5.40 | 5.30 | 103.73 | 5.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.