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: 2009-04-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.70 | 101.10 | 4.71 | 4.05 | 100.90 | 4.38 |
2 | PS0310 | PL0000103735 | 100.65 | 100.97 | 5.01 | 4.65 | 100.81 | 4.83 |
3 | OK0710 | PL0000105078 | 93.72 | 94.13 | 5.22 | 4.86 | 93.93 | 5.04 |
4 | DS1110 | PL0000101937 | 101.17 | 101.56 | 5.20 | 4.94 | 101.37 | 5.07 |
5 | PS0511 | PL0000104287 | 97.57 | 97.97 | 5.50 | 5.29 | 97.77 | 5.39 |
6 | OK0711 | PL0000105524 | 88.47 | 88.88 | 5.54 | 5.32 | 88.68 | 5.43 |
7 | WZ0911 | PL0000103305 | 96.86 | 98.31 | - | - | 97.59 | - |
8 | PS0412 | PL0000104659 | 97.39 | 97.87 | 5.71 | 5.53 | 97.63 | 5.62 |
9 | PS0413 | PL0000105037 | 98.09 | 98.57 | 5.79 | 5.65 | 98.33 | 5.72 |
10 | DS1013 | PL0000102836 | 96.99 | 97.45 | 5.76 | 5.64 | 97.22 | 5.70 |
11 | PS0414 | PL0000105433 | 99.23 | 99.71 | 5.93 | 5.81 | 99.47 | 5.87 |
12 | DS1015 | PL0000103602 | 101.71 | 102.50 | 5.92 | 5.77 | 102.11 | 5.84 |
13 | IZ0816 | PL0000103529 | 88.31 | 92.85 | - | - | 90.58 | - |
14 | DS1017 | PL0000104543 | 94.57 | 95.34 | 6.08 | 5.95 | 94.96 | 6.01 |
15 | WZ0118 | PL0000104717 | 91.40 | 94.30 | - | - | 92.85 | - |
16 | DS1019 | PL0000105441 | 94.45 | 95.23 | 6.23 | 6.12 | 94.84 | 6.17 |
17 | WS0922 | PL0000102646 | 95.30 | 96.28 | 6.27 | 6.16 | 95.79 | 6.21 |
18 | WS0429 | PL0000105391 | 93.53 | 97.78 | 6.32 | 5.94 | 95.66 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.