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: 2009-01-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.49 | 97.83 | 5.14 | 4.42 | 97.66 | 4.78 |
2 | DS1109 | PL0000101473 | 100.68 | 101.09 | 5.10 | 4.60 | 100.89 | 4.84 |
3 | PS0310 | PL0000103735 | 100.83 | 101.21 | 4.98 | 4.64 | 101.02 | 4.81 |
4 | OK0710 | PL0000105078 | 93.10 | 93.51 | 4.88 | 4.57 | 93.31 | 4.72 |
5 | DS1110 | PL0000101937 | 101.89 | 102.29 | 4.89 | 4.66 | 102.09 | 4.77 |
6 | PS0511 | PL0000104287 | 98.91 | 99.29 | 4.74 | 4.57 | 99.10 | 4.66 |
7 | OK0711 | PL0000105524 | 89.06 | 89.43 | 4.74 | 4.57 | 89.25 | 4.65 |
8 | PS0412 | PL0000104659 | 99.71 | 100.19 | 4.84 | 4.67 | 99.95 | 4.76 |
9 | PS0413 | PL0000105037 | 101.05 | 101.53 | 4.96 | 4.83 | 101.29 | 4.90 |
10 | DS1013 | PL0000102836 | 100.02 | 100.53 | 4.99 | 4.86 | 100.28 | 4.92 |
11 | PS0414 | PL0000105433 | 103.08 | 103.58 | 5.06 | 4.95 | 103.33 | 5.00 |
12 | DS1015 | PL0000103602 | 106.01 | 106.79 | 5.17 | 5.03 | 106.40 | 5.10 |
13 | DS1017 | PL0000104543 | 99.39 | 100.14 | 5.33 | 5.22 | 99.77 | 5.28 |
14 | DS1019 | PL0000105441 | 100.18 | 100.97 | 5.47 | 5.37 | 100.58 | 5.42 |
15 | WS0922 | PL0000102646 | 101.73 | 102.62 | 5.56 | 5.47 | 102.18 | 5.51 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.