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: 2009-04-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.68 | 101.07 | 4.71 | 4.06 | 100.88 | 4.37 |
2 | PS0310 | PL0000103735 | 100.55 | 100.90 | 5.10 | 4.71 | 100.73 | 4.90 |
3 | OK0710 | PL0000105078 | 93.67 | 94.08 | 5.33 | 4.96 | 93.88 | 5.14 |
4 | DS1110 | PL0000101937 | 101.07 | 101.46 | 5.26 | 5.00 | 101.27 | 5.13 |
5 | PS0511 | PL0000104287 | 97.44 | 97.84 | 5.58 | 5.36 | 97.64 | 5.47 |
6 | OK0711 | PL0000105524 | 88.47 | 88.82 | 5.57 | 5.39 | 88.65 | 5.47 |
7 | WZ0911 | PL0000103305 | 97.13 | 98.11 | - | - | 97.62 | - |
8 | PS0412 | PL0000104659 | 97.35 | 97.81 | 5.73 | 5.55 | 97.58 | 5.64 |
9 | PS0413 | PL0000105037 | 98.38 | 98.74 | 5.71 | 5.61 | 98.56 | 5.66 |
10 | DS1013 | PL0000102836 | 97.26 | 97.73 | 5.69 | 5.57 | 97.50 | 5.63 |
11 | PS0414 | PL0000105433 | 99.31 | 99.80 | 5.91 | 5.79 | 99.56 | 5.85 |
12 | DS1015 | PL0000103602 | 101.91 | 102.70 | 5.88 | 5.73 | 102.31 | 5.80 |
13 | IZ0816 | PL0000103529 | 88.60 | 92.70 | - | - | 90.65 | - |
14 | DS1017 | PL0000104543 | 94.86 | 95.61 | 6.03 | 5.91 | 95.24 | 5.97 |
15 | WZ0118 | PL0000104717 | 92.05 | 93.75 | - | - | 92.90 | - |
16 | DS1019 | PL0000105441 | 94.64 | 95.37 | 6.20 | 6.10 | 95.01 | 6.15 |
17 | WS0922 | PL0000102646 | 95.42 | 96.38 | 6.26 | 6.15 | 95.90 | 6.20 |
18 | WS0429 | PL0000105391 | 92.82 | 97.90 | 6.39 | 5.93 | 95.36 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.