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: 2009-04-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.64 | 101.02 | 4.78 | 4.15 | 100.83 | 4.47 |
2 | PS0310 | PL0000103735 | 100.58 | 100.89 | 5.07 | 4.73 | 100.74 | 4.89 |
3 | OK0710 | PL0000105078 | 93.65 | 94.05 | 5.33 | 4.98 | 93.85 | 5.15 |
4 | DS1110 | PL0000101937 | 101.08 | 101.48 | 5.25 | 4.99 | 101.28 | 5.12 |
5 | PS0511 | PL0000104287 | 97.46 | 97.86 | 5.56 | 5.35 | 97.66 | 5.46 |
6 | OK0711 | PL0000105524 | 88.41 | 88.78 | 5.59 | 5.40 | 88.60 | 5.49 |
7 | WZ0911 | PL0000103305 | 97.11 | 98.33 | - | - | 97.72 | - |
8 | PS0412 | PL0000104659 | 97.34 | 97.81 | 5.73 | 5.55 | 97.58 | 5.64 |
9 | PS0413 | PL0000105037 | 98.28 | 98.72 | 5.74 | 5.61 | 98.50 | 5.67 |
10 | DS1013 | PL0000102836 | 97.12 | 97.61 | 5.73 | 5.60 | 97.37 | 5.66 |
11 | PS0414 | PL0000105433 | 99.40 | 99.88 | 5.89 | 5.77 | 99.64 | 5.83 |
12 | DS1015 | PL0000103602 | 101.81 | 102.60 | 5.90 | 5.75 | 102.21 | 5.82 |
13 | IZ0816 | PL0000103529 | 88.34 | 92.72 | - | - | 90.53 | - |
14 | DS1017 | PL0000104543 | 94.76 | 95.51 | 6.05 | 5.93 | 95.14 | 5.99 |
15 | WZ0118 | PL0000104717 | 91.83 | 93.75 | - | - | 92.79 | - |
16 | DS1019 | PL0000105441 | 94.46 | 95.17 | 6.22 | 6.13 | 94.82 | 6.18 |
17 | WS0922 | PL0000102646 | 95.33 | 96.16 | 6.27 | 6.17 | 95.75 | 6.22 |
18 | WS0429 | PL0000105391 | 92.76 | 97.75 | 6.40 | 5.94 | 95.26 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.