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: 2009-04-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.73 | 101.12 | 4.66 | 4.03 | 100.93 | 4.34 |
2 | PS0310 | PL0000103735 | 100.66 | 101.00 | 5.00 | 4.62 | 100.83 | 4.81 |
3 | OK0710 | PL0000105078 | 93.74 | 94.09 | 5.19 | 4.89 | 93.92 | 5.04 |
4 | DS1110 | PL0000101937 | 101.17 | 101.57 | 5.20 | 4.94 | 101.37 | 5.07 |
5 | PS0511 | PL0000104287 | 97.68 | 98.06 | 5.44 | 5.24 | 97.87 | 5.34 |
6 | OK0711 | PL0000105524 | 88.56 | 88.89 | 5.48 | 5.31 | 88.73 | 5.39 |
7 | WZ0911 | PL0000103305 | 96.87 | 98.19 | - | - | 97.53 | - |
8 | PS0412 | PL0000104659 | 97.51 | 97.96 | 5.66 | 5.49 | 97.74 | 5.58 |
9 | PS0413 | PL0000105037 | 98.15 | 98.63 | 5.77 | 5.63 | 98.39 | 5.70 |
10 | DS1013 | PL0000102836 | 97.14 | 97.61 | 5.72 | 5.60 | 97.38 | 5.66 |
11 | PS0414 | PL0000105433 | 99.33 | 99.82 | 5.90 | 5.79 | 99.58 | 5.84 |
12 | DS1015 | PL0000103602 | 101.97 | 102.72 | 5.87 | 5.73 | 102.35 | 5.80 |
13 | IZ0816 | PL0000103529 | 88.67 | 92.83 | - | - | 90.75 | - |
14 | DS1017 | PL0000104543 | 95.08 | 95.78 | 5.99 | 5.88 | 95.43 | 5.94 |
15 | WZ0118 | PL0000104717 | 91.42 | 94.43 | - | - | 92.93 | - |
16 | DS1019 | PL0000105441 | 95.06 | 95.73 | 6.14 | 6.05 | 95.40 | 6.10 |
17 | WS0922 | PL0000102646 | 96.06 | 96.90 | 6.18 | 6.09 | 96.48 | 6.13 |
18 | WS0429 | PL0000105391 | 93.68 | 97.49 | 6.31 | 5.96 | 95.59 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.