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: 2009-04-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.71 | 101.10 | 4.74 | 4.13 | 100.91 | 4.42 |
2 | PS0310 | PL0000103735 | 100.58 | 100.95 | 5.11 | 4.71 | 100.77 | 4.90 |
3 | OK0710 | PL0000105078 | 93.57 | 93.94 | 5.25 | 4.93 | 93.76 | 5.09 |
4 | DS1110 | PL0000101937 | 100.96 | 101.36 | 5.35 | 5.09 | 101.16 | 5.22 |
5 | PS0511 | PL0000104287 | 97.52 | 97.90 | 5.51 | 5.31 | 97.71 | 5.41 |
6 | OK0711 | PL0000105524 | 88.19 | 88.51 | 5.62 | 5.45 | 88.35 | 5.54 |
7 | WZ0911 | PL0000103305 | 96.99 | 98.02 | - | - | 97.51 | - |
8 | PS0412 | PL0000104659 | 97.21 | 97.69 | 5.77 | 5.59 | 97.45 | 5.68 |
9 | PS0413 | PL0000105037 | 97.68 | 98.17 | 5.90 | 5.76 | 97.93 | 5.83 |
10 | DS1013 | PL0000102836 | 96.31 | 96.79 | 5.94 | 5.81 | 96.55 | 5.87 |
11 | PS0414 | PL0000105433 | 98.65 | 99.14 | 6.06 | 5.95 | 98.90 | 6.00 |
12 | DS1015 | PL0000103602 | 100.75 | 101.55 | 6.10 | 5.95 | 101.15 | 6.02 |
13 | IZ0816 | PL0000103529 | 88.06 | 92.10 | - | - | 90.08 | - |
14 | DS1017 | PL0000104543 | 94.04 | 94.83 | 6.16 | 6.03 | 94.44 | 6.09 |
15 | WZ0118 | PL0000104717 | 92.29 | 94.04 | - | - | 93.17 | - |
16 | DS1019 | PL0000105441 | 94.10 | 94.78 | 6.27 | 6.18 | 94.44 | 6.23 |
17 | WS0922 | PL0000102646 | 94.10 | 95.07 | 6.41 | 6.30 | 94.59 | 6.35 |
18 | WS0429 | PL0000105391 | 92.74 | 96.85 | 6.40 | 6.02 | 94.80 | 6.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.