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
«« | kwiecień 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 |
BondSpot SA - FIXING SPW, Data: 2009-04-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.71 | 101.10 | 4.76 | 4.16 | 100.91 | 4.45 |
2 | PS0310 | PL0000103735 | 100.67 | 101.03 | 5.02 | 4.64 | 100.85 | 4.83 |
3 | OK0710 | PL0000105078 | 93.58 | 93.90 | 5.20 | 4.92 | 93.74 | 5.06 |
4 | DS1110 | PL0000101937 | 100.98 | 101.34 | 5.34 | 5.11 | 101.16 | 5.22 |
5 | PS0511 | PL0000104287 | 97.48 | 97.85 | 5.52 | 5.33 | 97.67 | 5.43 |
6 | OK0711 | PL0000105524 | 88.09 | 88.43 | 5.64 | 5.47 | 88.26 | 5.56 |
7 | WZ0911 | PL0000103305 | 97.02 | 97.99 | ---- | ---- | 97.51 | ---- |
8 | PS0412 | PL0000104659 | 97.09 | 97.56 | 5.81 | 5.63 | 97.33 | 5.72 |
9 | PS0413 | PL0000105037 | 97.54 | 98.03 | 5.94 | 5.80 | 97.79 | 5.87 |
10 | DS1013 | PL0000102836 | 96.10 | 96.58 | 5.99 | 5.86 | 96.34 | 5.93 |
11 | PS0414 | PL0000105433 | 98.60 | 99.05 | 6.07 | 5.97 | 98.83 | 6.02 |
12 | DS1015 | PL0000103602 | 100.89 | 101.67 | 6.07 | 5.92 | 101.28 | 6.00 |
13 | IZ0816 | PL0000103529 | 87.17 | 92.42 | ---- | ---- | 89.80 | ---- |
14 | DS1017 | PL0000104543 | 93.97 | 94.75 | 6.17 | 6.04 | 94.36 | 6.11 |
15 | WZ0118 | PL0000104717 | 92.22 | 94.02 | ---- | ---- | 93.12 | ---- |
16 | DS1019 | PL0000105441 | 93.93 | 94.62 | 6.30 | 6.20 | 94.28 | 6.25 |
17 | WS0922 | PL0000102646 | 93.99 | 94.95 | 6.42 | 6.31 | 94.47 | 6.36 |
18 | WS0429 | PL0000105391 | 92.25 | 96.58 | 6.44 | 6.04 | 94.42 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.