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: 2009-04-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.68 | 101.07 | 4.78 | 4.16 | 100.88 | 4.46 |
2 | PS0310 | PL0000103735 | 100.63 | 100.98 | 5.05 | 4.67 | 100.81 | 4.85 |
3 | OK0710 | PL0000105078 | 93.66 | 94.07 | 5.20 | 4.84 | 93.87 | 5.01 |
4 | DS1110 | PL0000101937 | 101.03 | 101.42 | 5.30 | 5.05 | 101.23 | 5.17 |
5 | PS0511 | PL0000104287 | 97.54 | 97.94 | 5.50 | 5.30 | 97.74 | 5.40 |
6 | OK0711 | PL0000105524 | 88.35 | 88.74 | 5.55 | 5.35 | 88.55 | 5.45 |
7 | WZ0911 | PL0000103305 | 96.95 | 98.20 | - | - | 97.58 | - |
8 | PS0412 | PL0000104659 | 97.28 | 97.75 | 5.74 | 5.57 | 97.52 | 5.65 |
9 | PS0413 | PL0000105037 | 97.84 | 98.27 | 5.86 | 5.74 | 98.06 | 5.80 |
10 | DS1013 | PL0000102836 | 96.36 | 96.85 | 5.92 | 5.80 | 96.61 | 5.86 |
11 | PS0414 | PL0000105433 | 98.85 | 99.31 | 6.02 | 5.91 | 99.08 | 5.96 |
12 | DS1015 | PL0000103602 | 100.77 | 101.54 | 6.09 | 5.95 | 101.16 | 6.02 |
13 | IZ0816 | PL0000103529 | 88.58 | 92.70 | - | - | 90.64 | - |
14 | DS1017 | PL0000104543 | 94.01 | 94.79 | 6.16 | 6.04 | 94.40 | 6.10 |
15 | WZ0118 | PL0000104717 | 92.20 | 93.99 | - | - | 93.10 | - |
16 | DS1019 | PL0000105441 | 93.96 | 94.72 | 6.29 | 6.19 | 94.34 | 6.24 |
17 | WS0922 | PL0000102646 | 94.45 | 95.43 | 6.37 | 6.25 | 94.94 | 6.31 |
18 | WS0429 | PL0000105391 | 92.52 | 96.68 | 6.42 | 6.04 | 94.60 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.