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
«« | luty 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 |
BondSpot SA - FIXING SPW, Data: 2009-02-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.69 | 101.10 | 5.02 | 4.49 | 100.90 | 4.75 |
2 | PS0310 | PL0000103735 | 100.69 | 101.02 | 5.08 | 4.77 | 100.86 | 4.92 |
3 | OK0710 | PL0000105078 | 93.26 | 93.65 | 4.93 | 4.63 | 93.46 | 4.78 |
4 | DS1110 | PL0000101937 | 101.60 | 101.99 | 5.02 | 4.79 | 101.80 | 4.91 |
5 | PS0511 | PL0000104287 | 98.28 | 98.68 | 5.06 | 4.87 | 98.48 | 4.96 |
6 | OK0711 | PL0000105524 | 88.57 | 88.87 | 5.08 | 4.94 | 88.72 | 5.01 |
7 | PS0412 | PL0000104659 | 98.56 | 98.92 | 5.24 | 5.11 | 98.74 | 5.18 |
8 | PS0413 | PL0000105037 | 99.99 | 100.46 | 5.24 | 5.12 | 100.23 | 5.18 |
9 | DS1013 | PL0000102836 | 98.86 | 99.35 | 5.27 | 5.15 | 99.11 | 5.21 |
10 | PS0414 | PL0000105433 | 102.06 | 102.56 | 5.28 | 5.17 | 102.31 | 5.22 |
11 | DS1015 | PL0000103602 | 104.94 | 105.65 | 5.34 | 5.22 | 105.30 | 5.28 |
12 | DS1017 | PL0000104543 | 97.85 | 98.65 | 5.56 | 5.44 | 98.25 | 5.50 |
13 | DS1019 | PL0000105441 | 98.06 | 98.75 | 5.74 | 5.65 | 98.41 | 5.70 |
14 | WS0922 | PL0000102646 | 99.38 | 100.32 | 5.81 | 5.71 | 99.85 | 5.76 |
15 | WS0429 | PL0000105391 | 98.31 | 101.93 | 5.89 | 5.58 | 100.12 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.