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: 2009-04-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.68 | 101.05 | 4.70 | 4.08 | 100.87 | 4.38 |
2 | PS0310 | PL0000103735 | 100.65 | 100.92 | 4.99 | 4.69 | 100.79 | 4.83 |
3 | OK0710 | PL0000105078 | 93.84 | 94.15 | 5.19 | 4.91 | 94.00 | 5.04 |
4 | DS1110 | PL0000101937 | 101.07 | 101.47 | 5.26 | 4.99 | 101.27 | 5.12 |
5 | PS0511 | PL0000104287 | 97.45 | 97.80 | 5.57 | 5.39 | 97.63 | 5.48 |
6 | OK0711 | PL0000105524 | 88.40 | 88.77 | 5.61 | 5.42 | 88.59 | 5.51 |
7 | WZ0911 | PL0000103305 | 96.93 | 98.22 | - | - | 97.58 | - |
8 | PS0412 | PL0000104659 | 97.36 | 97.82 | 5.72 | 5.55 | 97.59 | 5.64 |
9 | PS0413 | PL0000105037 | 98.25 | 98.72 | 5.75 | 5.61 | 98.49 | 5.68 |
10 | DS1013 | PL0000102836 | 97.15 | 97.61 | 5.72 | 5.60 | 97.38 | 5.66 |
11 | PS0414 | PL0000105433 | 99.22 | 99.68 | 5.93 | 5.82 | 99.45 | 5.88 |
12 | DS1015 | PL0000103602 | 101.85 | 102.53 | 5.89 | 5.76 | 102.19 | 5.83 |
13 | IZ0816 | PL0000103529 | 88.68 | 92.61 | - | - | 90.65 | - |
14 | DS1017 | PL0000104543 | 94.74 | 95.50 | 6.05 | 5.93 | 95.12 | 5.99 |
15 | WZ0118 | PL0000104717 | 91.65 | 94.19 | - | - | 92.92 | - |
16 | DS1019 | PL0000105441 | 94.61 | 95.29 | 6.20 | 6.11 | 94.95 | 6.16 |
17 | WS0922 | PL0000102646 | 95.30 | 96.28 | 6.27 | 6.16 | 95.79 | 6.21 |
18 | WS0429 | PL0000105391 | 92.54 | 97.79 | 6.42 | 5.94 | 95.17 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.