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: 2009-01-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.86 | 101.30 | 4.85 | 4.30 | 101.08 | 4.58 |
2 | PS0310 | PL0000103735 | 101.04 | 101.32 | 4.78 | 4.53 | 101.18 | 4.65 |
3 | OK0710 | PL0000105078 | 93.35 | 93.77 | 4.75 | 4.44 | 93.56 | 4.59 |
4 | DS1110 | PL0000101937 | 102.03 | 102.46 | 4.79 | 4.55 | 102.25 | 4.67 |
5 | PS0511 | PL0000104287 | 98.98 | 99.37 | 4.72 | 4.53 | 99.18 | 4.62 |
6 | OK0711 | PL0000105524 | 89.03 | 89.43 | 4.79 | 4.60 | 89.23 | 4.70 |
7 | PS0412 | PL0000104659 | 99.56 | 99.92 | 4.89 | 4.77 | 99.74 | 4.83 |
8 | PS0413 | PL0000105037 | 100.91 | 101.33 | 5.00 | 4.89 | 101.12 | 4.94 |
9 | DS1013 | PL0000102836 | 99.86 | 100.36 | 5.03 | 4.90 | 100.11 | 4.96 |
10 | PS0414 | PL0000105433 | 103.19 | 103.55 | 5.03 | 4.96 | 103.37 | 4.99 |
11 | DS1015 | PL0000103602 | 105.71 | 106.33 | 5.21 | 5.11 | 106.02 | 5.16 |
12 | DS1017 | PL0000104543 | 98.43 | 99.12 | 5.47 | 5.37 | 98.78 | 5.42 |
13 | DS1019 | PL0000105441 | 98.47 | 99.15 | 5.69 | 5.60 | 98.81 | 5.64 |
14 | WS0922 | PL0000102646 | 99.12 | 100.13 | 5.84 | 5.73 | 99.63 | 5.78 |
15 | WS0429 | PL0000105391 | 98.18 | 100.98 | 5.90 | 5.66 | 99.58 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.