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: 2009-01-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.47 | 97.82 | 5.29 | 4.54 | 97.65 | 4.91 |
2 | DS1109 | PL0000101473 | 100.64 | 101.05 | 5.14 | 4.63 | 100.85 | 4.88 |
3 | PS0310 | PL0000103735 | 100.78 | 101.14 | 5.02 | 4.70 | 100.96 | 4.86 |
4 | OK0710 | PL0000105078 | 93.01 | 93.44 | 4.98 | 4.66 | 93.23 | 4.82 |
5 | DS1110 | PL0000101937 | 101.77 | 102.16 | 4.95 | 4.73 | 101.97 | 4.83 |
6 | PS0511 | PL0000104287 | 98.68 | 99.04 | 4.85 | 4.69 | 98.86 | 4.77 |
7 | OK0711 | PL0000105524 | 88.65 | 89.12 | 4.96 | 4.73 | 88.89 | 4.84 |
8 | PS0412 | PL0000104659 | 99.12 | 99.59 | 5.04 | 4.88 | 99.36 | 4.96 |
9 | PS0413 | PL0000105037 | 100.38 | 100.88 | 5.14 | 5.01 | 100.63 | 5.07 |
10 | DS1013 | PL0000102836 | 99.26 | 99.78 | 5.17 | 5.04 | 99.52 | 5.11 |
11 | PS0414 | PL0000105433 | 102.41 | 102.84 | 5.20 | 5.11 | 102.63 | 5.16 |
12 | DS1015 | PL0000103602 | 104.75 | 105.50 | 5.38 | 5.25 | 105.13 | 5.32 |
13 | DS1017 | PL0000104543 | 98.31 | 99.02 | 5.49 | 5.39 | 98.67 | 5.44 |
14 | DS1019 | PL0000105441 | 98.31 | 99.12 | 5.71 | 5.60 | 98.72 | 5.66 |
15 | WS0922 | PL0000102646 | 99.31 | 100.34 | 5.82 | 5.71 | 99.83 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.