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: 2009-02-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.30 | 101.16 | 5.49 | 4.30 | 100.73 | 4.89 |
2 | PS0310 | PL0000103735 | 100.30 | 101.04 | 5.44 | 4.71 | 100.67 | 5.08 |
3 | OK0710 | PL0000105078 | 92.90 | 93.61 | 5.41 | 4.84 | 93.26 | 5.12 |
4 | DS1110 | PL0000101937 | 100.59 | 101.35 | 5.61 | 5.15 | 100.97 | 5.38 |
5 | PS0511 | PL0000104287 | 96.87 | 97.61 | 5.78 | 5.41 | 97.24 | 5.59 |
6 | OK0711 | PL0000105524 | 87.55 | 88.19 | 5.70 | 5.38 | 87.87 | 5.54 |
7 | PS0412 | PL0000104659 | 96.54 | 97.52 | 5.98 | 5.62 | 97.03 | 5.80 |
8 | PS0413 | PL0000105037 | 97.44 | 98.42 | 5.96 | 5.68 | 97.93 | 5.82 |
9 | DS1013 | PL0000102836 | 96.21 | 97.18 | 5.95 | 5.70 | 96.70 | 5.82 |
10 | PS0414 | PL0000105433 | 99.02 | 99.99 | 5.97 | 5.74 | 99.51 | 5.86 |
11 | DS1015 | PL0000103602 | 101.18 | 102.58 | 6.02 | 5.76 | 101.88 | 5.89 |
12 | DS1017 | PL0000104543 | 94.32 | 95.83 | 6.11 | 5.87 | 95.08 | 5.99 |
13 | DS1019 | PL0000105441 | 94.48 | 95.72 | 6.22 | 6.05 | 95.10 | 6.13 |
14 | WS0922 | PL0000102646 | 94.48 | 95.72 | 6.36 | 6.22 | 95.10 | 6.29 |
15 | WS0429 | PL0000105391 | 91.63 | 98.46 | 6.50 | 5.88 | 95.05 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.