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: 2009-04-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.70 | 101.09 | 4.66 | 4.00 | 100.90 | 4.32 |
2 | PS0310 | PL0000103735 | 100.68 | 100.97 | 4.95 | 4.62 | 100.83 | 4.78 |
3 | OK0710 | PL0000105078 | 93.80 | 94.16 | 5.24 | 4.92 | 93.98 | 5.08 |
4 | DS1110 | PL0000101937 | 101.02 | 101.41 | 5.29 | 5.03 | 101.22 | 5.15 |
5 | PS0511 | PL0000104287 | 97.37 | 97.73 | 5.62 | 5.43 | 97.55 | 5.52 |
6 | OK0711 | PL0000105524 | 88.39 | 88.76 | 5.63 | 5.44 | 88.58 | 5.53 |
7 | WZ0911 | PL0000103305 | 97.05 | 98.17 | - | - | 97.61 | - |
8 | PS0412 | PL0000104659 | 97.29 | 97.76 | 5.75 | 5.57 | 97.53 | 5.66 |
9 | PS0413 | PL0000105037 | 98.09 | 98.58 | 5.79 | 5.65 | 98.34 | 5.72 |
10 | DS1013 | PL0000102836 | 97.00 | 97.48 | 5.76 | 5.64 | 97.24 | 5.70 |
11 | PS0414 | PL0000105433 | 99.09 | 99.58 | 5.96 | 5.84 | 99.34 | 5.90 |
12 | DS1015 | PL0000103602 | 101.72 | 102.48 | 5.91 | 5.77 | 102.10 | 5.84 |
13 | IZ0816 | PL0000103529 | 88.49 | 92.38 | - | - | 90.44 | - |
14 | DS1017 | PL0000104543 | 94.61 | 95.32 | 6.07 | 5.96 | 94.97 | 6.01 |
15 | WZ0118 | PL0000104717 | 91.84 | 93.69 | - | - | 92.77 | - |
16 | DS1019 | PL0000105441 | 94.32 | 95.10 | 6.24 | 6.14 | 94.71 | 6.19 |
17 | WS0922 | PL0000102646 | 95.22 | 96.17 | 6.28 | 6.17 | 95.70 | 6.22 |
18 | WS0429 | PL0000105391 | 92.72 | 97.84 | 6.40 | 5.93 | 95.28 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.