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: 2009-01-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.37 | 97.73 | 5.30 | 4.56 | 97.55 | 4.93 |
2 | DS1109 | PL0000101473 | 100.56 | 101.15 | 5.26 | 4.54 | 100.86 | 4.89 |
3 | PS0310 | PL0000103735 | 100.91 | 101.23 | 4.91 | 4.63 | 101.07 | 4.77 |
4 | OK0710 | PL0000105078 | 93.04 | 93.44 | 4.89 | 4.60 | 93.24 | 4.75 |
5 | DS1110 | PL0000101937 | 101.99 | 102.39 | 4.84 | 4.61 | 102.19 | 4.72 |
6 | PS0511 | PL0000104287 | 99.04 | 99.43 | 4.68 | 4.50 | 99.24 | 4.59 |
7 | OK0711 | PL0000105524 | 89.07 | 89.51 | 4.72 | 4.51 | 89.29 | 4.62 |
8 | PS0412 | PL0000104659 | 100.00 | 100.48 | 4.74 | 4.58 | 100.24 | 4.66 |
9 | PS0413 | PL0000105037 | 101.75 | 102.20 | 4.78 | 4.66 | 101.98 | 4.72 |
10 | DS1013 | PL0000102836 | 100.74 | 101.25 | 4.81 | 4.69 | 101.00 | 4.75 |
11 | PS0414 | PL0000105433 | 103.87 | 104.35 | 4.89 | 4.79 | 104.11 | 4.84 |
12 | DS1015 | PL0000103602 | 107.12 | 107.93 | 4.98 | 4.84 | 107.53 | 4.91 |
13 | DS1017 | PL0000104543 | 100.71 | 101.45 | 5.14 | 5.03 | 101.08 | 5.09 |
14 | DS1019 | PL0000105441 | 101.75 | 102.51 | 5.28 | 5.18 | 102.13 | 5.23 |
15 | WS0922 | PL0000102646 | 103.93 | 104.90 | 5.33 | 5.23 | 104.42 | 5.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.