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: 2009-04-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.72 | 101.09 | 4.73 | 4.15 | 100.91 | 4.43 |
2 | PS0310 | PL0000103735 | 100.70 | 101.04 | 4.98 | 4.61 | 100.87 | 4.80 |
3 | OK0710 | PL0000105078 | 93.54 | 93.92 | 5.27 | 4.94 | 93.73 | 5.10 |
4 | DS1110 | PL0000101937 | 100.98 | 101.34 | 5.34 | 5.10 | 101.16 | 5.22 |
5 | PS0511 | PL0000104287 | 97.53 | 97.90 | 5.50 | 5.31 | 97.72 | 5.40 |
6 | OK0711 | PL0000105524 | 88.23 | 88.59 | 5.59 | 5.41 | 88.41 | 5.50 |
7 | WZ0911 | PL0000103305 | 97.13 | 97.91 | ---- | ---- | 97.52 | ---- |
8 | PS0412 | PL0000104659 | 97.22 | 97.70 | 5.76 | 5.58 | 97.46 | 5.67 |
9 | PS0413 | PL0000105037 | 97.68 | 98.16 | 5.90 | 5.77 | 97.92 | 5.84 |
10 | DS1013 | PL0000102836 | 96.28 | 96.77 | 5.94 | 5.82 | 96.53 | 5.88 |
11 | PS0414 | PL0000105433 | 98.72 | 99.17 | 6.05 | 5.94 | 98.95 | 5.99 |
12 | DS1015 | PL0000103602 | 100.89 | 101.67 | 6.07 | 5.92 | 101.28 | 6.00 |
13 | IZ0816 | PL0000103529 | 88.87 | 92.44 | ---- | ---- | 90.66 | ---- |
14 | DS1017 | PL0000104543 | 94.12 | 94.90 | 6.14 | 6.02 | 94.51 | 6.08 |
15 | WZ0118 | PL0000104717 | 91.99 | 93.83 | ---- | ---- | 92.91 | ---- |
16 | DS1019 | PL0000105441 | 94.07 | 94.85 | 6.28 | 6.17 | 94.46 | 6.22 |
17 | WS0922 | PL0000102646 | 94.26 | 95.18 | 6.39 | 6.28 | 94.72 | 6.34 |
18 | WS0429 | PL0000105391 | 92.03 | 96.18 | 6.47 | 6.08 | 94.11 | 6.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.