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: 2009-01-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.39 | 97.78 | 5.32 | 4.50 | 97.59 | 4.90 |
2 | DS1109 | PL0000101473 | 100.69 | 101.09 | 5.09 | 4.60 | 100.89 | 4.85 |
3 | PS0310 | PL0000103735 | 100.96 | 101.29 | 4.87 | 4.57 | 101.13 | 4.72 |
4 | OK0710 | PL0000105078 | 93.14 | 93.53 | 4.84 | 4.55 | 93.34 | 4.69 |
5 | DS1110 | PL0000101937 | 102.09 | 102.47 | 4.77 | 4.56 | 102.28 | 4.67 |
6 | PS0511 | PL0000104287 | 99.06 | 99.47 | 4.67 | 4.48 | 99.27 | 4.58 |
7 | OK0711 | PL0000105524 | 89.21 | 89.63 | 4.67 | 4.47 | 89.42 | 4.57 |
8 | PS0412 | PL0000104659 | 100.08 | 100.54 | 4.71 | 4.56 | 100.31 | 4.63 |
9 | PS0413 | PL0000105037 | 101.68 | 102.13 | 4.79 | 4.68 | 101.91 | 4.73 |
10 | DS1013 | PL0000102836 | 100.56 | 101.06 | 4.86 | 4.74 | 100.81 | 4.80 |
11 | PS0414 | PL0000105433 | 103.63 | 104.05 | 4.94 | 4.85 | 103.84 | 4.90 |
12 | DS1015 | PL0000103602 | 106.80 | 107.59 | 5.03 | 4.90 | 107.20 | 4.96 |
13 | DS1017 | PL0000104543 | 100.27 | 100.90 | 5.20 | 5.11 | 100.59 | 5.16 |
14 | DS1019 | PL0000105441 | 101.15 | 101.78 | 5.35 | 5.27 | 101.47 | 5.31 |
15 | WS0922 | PL0000102646 | 102.97 | 103.95 | 5.43 | 5.33 | 103.46 | 5.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.