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: 2009-04-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.72 | 101.06 | 4.63 | 4.06 | 100.89 | 4.34 |
2 | PS0310 | PL0000103735 | 100.66 | 100.98 | 4.97 | 4.61 | 100.82 | 4.79 |
3 | OK0710 | PL0000105078 | 93.80 | 94.20 | 5.23 | 4.88 | 94.00 | 5.05 |
4 | DS1110 | PL0000101937 | 101.03 | 101.43 | 5.28 | 5.02 | 101.23 | 5.15 |
5 | PS0511 | PL0000104287 | 97.45 | 97.84 | 5.57 | 5.37 | 97.65 | 5.47 |
6 | OK0711 | PL0000105524 | 88.46 | 88.86 | 5.59 | 5.38 | 88.66 | 5.48 |
7 | WZ0911 | PL0000103305 | 97.04 | 98.21 | - | - | 97.63 | - |
8 | PS0412 | PL0000104659 | 97.39 | 97.83 | 5.71 | 5.54 | 97.61 | 5.62 |
9 | PS0413 | PL0000105037 | 98.20 | 98.69 | 5.75 | 5.61 | 98.45 | 5.68 |
10 | DS1013 | PL0000102836 | 97.11 | 97.58 | 5.73 | 5.61 | 97.35 | 5.67 |
11 | PS0414 | PL0000105433 | 99.25 | 99.74 | 5.92 | 5.80 | 99.50 | 5.86 |
12 | DS1015 | PL0000103602 | 101.72 | 102.49 | 5.91 | 5.77 | 102.11 | 5.84 |
13 | IZ0816 | PL0000103529 | 88.52 | 92.44 | - | - | 90.48 | - |
14 | DS1017 | PL0000104543 | 94.62 | 95.40 | 6.07 | 5.95 | 95.01 | 6.01 |
15 | WZ0118 | PL0000104717 | 91.93 | 93.78 | - | - | 92.86 | - |
16 | DS1019 | PL0000105441 | 94.61 | 95.32 | 6.20 | 6.11 | 94.97 | 6.16 |
17 | WS0922 | PL0000102646 | 95.38 | 96.35 | 6.26 | 6.15 | 95.87 | 6.20 |
18 | WS0429 | PL0000105391 | 92.65 | 97.90 | 6.41 | 5.93 | 95.28 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.