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: 2009-04-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.65 | 101.01 | 4.71 | 4.08 | 100.83 | 4.39 |
2 | PS0310 | PL0000103735 | 100.58 | 100.91 | 5.05 | 4.67 | 100.75 | 4.85 |
3 | OK0710 | PL0000105078 | 93.80 | 94.22 | 5.32 | 4.94 | 94.01 | 5.13 |
4 | DS1110 | PL0000101937 | 100.95 | 101.34 | 5.33 | 5.07 | 101.15 | 5.19 |
5 | PS0511 | PL0000104287 | 97.50 | 97.89 | 5.56 | 5.35 | 97.70 | 5.45 |
6 | OK0711 | PL0000105524 | 88.58 | 88.91 | 5.57 | 5.40 | 88.75 | 5.48 |
7 | WZ0911 | PL0000103305 | 97.03 | 98.24 | - | - | 97.64 | - |
8 | PS0412 | PL0000104659 | 97.49 | 97.87 | 5.68 | 5.54 | 97.68 | 5.61 |
9 | PS0413 | PL0000105037 | 98.32 | 98.80 | 5.73 | 5.59 | 98.56 | 5.66 |
10 | DS1013 | PL0000102836 | 97.04 | 97.53 | 5.76 | 5.63 | 97.29 | 5.69 |
11 | PS0414 | PL0000105433 | 99.41 | 99.85 | 5.89 | 5.78 | 99.63 | 5.83 |
12 | DS1015 | PL0000103602 | 101.72 | 102.45 | 5.91 | 5.78 | 102.09 | 5.84 |
13 | IZ0816 | PL0000103529 | 88.69 | 92.48 | - | - | 90.59 | - |
14 | DS1017 | PL0000104543 | 94.53 | 95.27 | 6.08 | 5.97 | 94.90 | 6.03 |
15 | WZ0118 | PL0000104717 | 91.86 | 93.78 | - | - | 92.82 | - |
16 | DS1019 | PL0000105441 | 94.33 | 95.00 | 6.24 | 6.15 | 94.67 | 6.20 |
17 | WS0922 | PL0000102646 | 95.19 | 96.06 | 6.28 | 6.18 | 95.63 | 6.23 |
18 | WS0429 | PL0000105391 | 92.78 | 97.64 | 6.40 | 5.95 | 95.21 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.