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: 2009-04-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.68 | 101.13 | 4.78 | 4.07 | 100.91 | 4.42 |
2 | PS0310 | PL0000103735 | 100.69 | 101.00 | 4.98 | 4.65 | 100.85 | 4.81 |
3 | OK0710 | PL0000105078 | 93.62 | 94.02 | 5.22 | 4.87 | 93.82 | 5.05 |
4 | DS1110 | PL0000101937 | 101.02 | 101.41 | 5.31 | 5.05 | 101.22 | 5.18 |
5 | PS0511 | PL0000104287 | 97.64 | 98.03 | 5.45 | 5.25 | 97.84 | 5.35 |
6 | OK0711 | PL0000105524 | 88.35 | 88.76 | 5.54 | 5.33 | 88.56 | 5.43 |
7 | WZ0911 | PL0000103305 | 96.79 | 98.21 | - | - | 97.50 | - |
8 | PS0412 | PL0000104659 | 97.36 | 97.82 | 5.71 | 5.54 | 97.59 | 5.63 |
9 | PS0413 | PL0000105037 | 97.82 | 98.29 | 5.87 | 5.73 | 98.06 | 5.80 |
10 | DS1013 | PL0000102836 | 96.51 | 97.00 | 5.88 | 5.76 | 96.76 | 5.82 |
11 | PS0414 | PL0000105433 | 98.94 | 99.40 | 5.99 | 5.89 | 99.17 | 5.94 |
12 | DS1015 | PL0000103602 | 101.03 | 101.80 | 6.04 | 5.90 | 101.42 | 5.97 |
13 | IZ0816 | PL0000103529 | 87.99 | 92.59 | - | - | 90.29 | - |
14 | DS1017 | PL0000104543 | 94.29 | 95.07 | 6.12 | 5.99 | 94.68 | 6.06 |
15 | WZ0118 | PL0000104717 | 91.96 | 94.11 | - | - | 93.04 | - |
16 | DS1019 | PL0000105441 | 94.30 | 94.93 | 6.25 | 6.16 | 94.62 | 6.20 |
17 | WS0922 | PL0000102646 | 94.61 | 95.57 | 6.35 | 6.24 | 95.09 | 6.29 |
18 | WS0429 | PL0000105391 | 92.89 | 96.92 | 6.38 | 6.01 | 94.91 | 6.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.