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: 2009-01-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.85 | 101.28 | 4.87 | 4.33 | 101.07 | 4.59 |
2 | PS0310 | PL0000103735 | 100.99 | 101.39 | 4.83 | 4.47 | 101.19 | 4.65 |
3 | OK0710 | PL0000105078 | 93.35 | 93.75 | 4.74 | 4.44 | 93.55 | 4.59 |
4 | DS1110 | PL0000101937 | 102.07 | 102.46 | 4.77 | 4.55 | 102.27 | 4.66 |
5 | PS0511 | PL0000104287 | 98.95 | 99.37 | 4.73 | 4.53 | 99.16 | 4.63 |
6 | OK0711 | PL0000105524 | 88.99 | 89.41 | 4.81 | 4.61 | 89.20 | 4.71 |
7 | PS0412 | PL0000104659 | 99.54 | 99.92 | 4.90 | 4.77 | 99.73 | 4.83 |
8 | PS0413 | PL0000105037 | 101.05 | 101.54 | 4.96 | 4.83 | 101.30 | 4.89 |
9 | DS1013 | PL0000102836 | 99.85 | 100.33 | 5.03 | 4.91 | 100.09 | 4.97 |
10 | PS0414 | PL0000105433 | 103.30 | 103.70 | 5.01 | 4.92 | 103.50 | 4.97 |
11 | DS1015 | PL0000103602 | 105.67 | 106.47 | 5.22 | 5.08 | 106.07 | 5.15 |
12 | DS1017 | PL0000104543 | 98.52 | 99.26 | 5.46 | 5.35 | 98.89 | 5.41 |
13 | DS1019 | PL0000105441 | 98.62 | 99.38 | 5.67 | 5.57 | 99.00 | 5.62 |
14 | WS0922 | PL0000102646 | 99.61 | 100.54 | 5.78 | 5.68 | 100.08 | 5.73 |
15 | WS0429 | PL0000105391 | 99.33 | 101.62 | 5.80 | 5.61 | 100.48 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.