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: 2009-01-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.42 | 97.80 | 5.37 | 4.56 | 97.61 | 4.97 |
2 | DS1109 | PL0000101473 | 100.62 | 101.04 | 5.16 | 4.65 | 100.83 | 4.90 |
3 | PS0310 | PL0000103735 | 100.73 | 101.03 | 5.07 | 4.80 | 100.88 | 4.93 |
4 | OK0710 | PL0000105078 | 93.02 | 93.41 | 4.97 | 4.67 | 93.22 | 4.81 |
5 | DS1110 | PL0000101937 | 101.68 | 102.08 | 5.00 | 4.77 | 101.88 | 4.89 |
6 | PS0511 | PL0000104287 | 98.57 | 98.97 | 4.91 | 4.72 | 98.77 | 4.81 |
7 | OK0711 | PL0000105524 | 88.71 | 89.15 | 4.92 | 4.71 | 88.93 | 4.82 |
8 | PS0412 | PL0000104659 | 99.23 | 99.73 | 5.00 | 4.83 | 99.48 | 4.92 |
9 | PS0413 | PL0000105037 | 100.35 | 100.85 | 5.15 | 5.01 | 100.60 | 5.08 |
10 | DS1013 | PL0000102836 | 99.25 | 99.75 | 5.17 | 5.05 | 99.50 | 5.11 |
11 | PS0414 | PL0000105433 | 102.44 | 102.83 | 5.20 | 5.11 | 102.64 | 5.15 |
12 | DS1015 | PL0000103602 | 104.79 | 105.58 | 5.38 | 5.24 | 105.19 | 5.31 |
13 | DS1017 | PL0000104543 | 98.01 | 98.80 | 5.54 | 5.42 | 98.41 | 5.48 |
14 | DS1019 | PL0000105441 | 98.28 | 99.08 | 5.71 | 5.61 | 98.68 | 5.66 |
15 | WS0922 | PL0000102646 | 99.38 | 100.35 | 5.81 | 5.71 | 99.87 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.