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: 2009-04-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.61 | 101.01 | 4.85 | 4.19 | 100.81 | 4.52 |
2 | PS0310 | PL0000103735 | 100.62 | 100.91 | 5.04 | 4.72 | 100.77 | 4.87 |
3 | OK0710 | PL0000105078 | 93.63 | 94.04 | 5.31 | 4.95 | 93.84 | 5.13 |
4 | DS1110 | PL0000101937 | 101.03 | 101.42 | 5.29 | 5.03 | 101.23 | 5.16 |
5 | PS0511 | PL0000104287 | 97.45 | 97.85 | 5.56 | 5.35 | 97.65 | 5.46 |
6 | OK0711 | PL0000105524 | 88.30 | 88.69 | 5.63 | 5.43 | 88.50 | 5.53 |
7 | WZ0911 | PL0000103305 | 97.08 | 98.23 | - | - | 97.66 | - |
8 | PS0412 | PL0000104659 | 97.19 | 97.59 | 5.78 | 5.63 | 97.39 | 5.71 |
9 | PS0413 | PL0000105037 | 97.97 | 98.44 | 5.83 | 5.69 | 98.21 | 5.76 |
10 | DS1013 | PL0000102836 | 96.86 | 97.35 | 5.80 | 5.67 | 97.11 | 5.73 |
11 | PS0414 | PL0000105433 | 98.97 | 99.43 | 5.99 | 5.88 | 99.20 | 5.93 |
12 | DS1015 | PL0000103602 | 101.41 | 102.18 | 5.97 | 5.83 | 101.80 | 5.90 |
13 | IZ0816 | PL0000103529 | 88.52 | 92.61 | - | - | 90.57 | - |
14 | DS1017 | PL0000104543 | 94.05 | 94.79 | 6.16 | 6.04 | 94.42 | 6.10 |
15 | WZ0118 | PL0000104717 | 91.70 | 93.73 | - | - | 92.72 | - |
16 | DS1019 | PL0000105441 | 93.92 | 94.62 | 6.30 | 6.20 | 94.27 | 6.25 |
17 | WS0922 | PL0000102646 | 94.68 | 95.63 | 6.34 | 6.23 | 95.16 | 6.29 |
18 | WS0429 | PL0000105391 | 92.31 | 97.17 | 6.44 | 5.99 | 94.74 | 6.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.