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: 2009-01-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.66 | 101.11 | 5.11 | 4.55 | 100.89 | 4.82 |
2 | PS0310 | PL0000103735 | 100.82 | 101.22 | 4.98 | 4.62 | 101.02 | 4.80 |
3 | OK0710 | PL0000105078 | 93.12 | 93.53 | 4.91 | 4.60 | 93.33 | 4.75 |
4 | DS1110 | PL0000101937 | 101.82 | 102.24 | 4.92 | 4.68 | 102.03 | 4.80 |
5 | PS0511 | PL0000104287 | 98.70 | 99.09 | 4.85 | 4.66 | 98.90 | 4.75 |
6 | OK0711 | PL0000105524 | 88.78 | 89.26 | 4.90 | 4.67 | 89.02 | 4.79 |
7 | PS0412 | PL0000104659 | 99.20 | 99.65 | 5.01 | 4.86 | 99.43 | 4.93 |
8 | PS0413 | PL0000105037 | 100.58 | 101.03 | 5.08 | 4.97 | 100.81 | 5.02 |
9 | DS1013 | PL0000102836 | 99.47 | 99.99 | 5.12 | 4.99 | 99.73 | 5.06 |
10 | PS0414 | PL0000105433 | 102.73 | 103.25 | 5.13 | 5.02 | 102.99 | 5.08 |
11 | DS1015 | PL0000103602 | 105.24 | 105.97 | 5.30 | 5.17 | 105.61 | 5.23 |
12 | DS1017 | PL0000104543 | 98.46 | 99.13 | 5.47 | 5.37 | 98.80 | 5.42 |
13 | DS1019 | PL0000105441 | 98.44 | 99.22 | 5.69 | 5.59 | 98.83 | 5.64 |
14 | WS0922 | PL0000102646 | 99.39 | 100.25 | 5.81 | 5.72 | 99.82 | 5.76 |
15 | WS0429 | PL0000105391 | KURS NIEOKREŚLONY |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.