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: 2009-04-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.67 | 101.02 | 4.65 | 4.03 | 100.85 | 4.33 |
2 | PS0310 | PL0000103735 | 100.63 | 100.91 | 4.98 | 4.65 | 100.77 | 4.81 |
3 | OK0710 | PL0000105078 | 93.92 | 94.27 | 5.26 | 4.94 | 94.10 | 5.09 |
4 | DS1110 | PL0000101937 | 101.06 | 101.43 | 5.25 | 5.00 | 101.25 | 5.12 |
5 | PS0511 | PL0000104287 | 97.67 | 97.98 | 5.48 | 5.31 | 97.83 | 5.39 |
6 | OK0711 | PL0000105524 | 88.57 | 88.94 | 5.61 | 5.41 | 88.76 | 5.51 |
7 | WZ0911 | PL0000103305 | 96.92 | 98.46 | - | - | 97.69 | - |
8 | PS0412 | PL0000104659 | 97.60 | 98.04 | 5.64 | 5.48 | 97.82 | 5.56 |
9 | PS0413 | PL0000105037 | 98.51 | 98.99 | 5.67 | 5.54 | 98.75 | 5.60 |
10 | DS1013 | PL0000102836 | 97.18 | 97.68 | 5.72 | 5.59 | 97.43 | 5.65 |
11 | PS0414 | PL0000105433 | 99.57 | 99.96 | 5.85 | 5.76 | 99.77 | 5.80 |
12 | DS1015 | PL0000103602 | 101.92 | 102.64 | 5.87 | 5.74 | 102.28 | 5.81 |
13 | IZ0816 | PL0000103529 | 89.24 | 92.76 | - | - | 91.00 | - |
14 | DS1017 | PL0000104543 | 94.73 | 95.52 | 6.05 | 5.93 | 95.13 | 5.99 |
15 | WZ0118 | PL0000104717 | 91.86 | 93.91 | - | - | 92.89 | - |
16 | DS1019 | PL0000105441 | 94.46 | 95.08 | 6.23 | 6.14 | 94.77 | 6.18 |
17 | WS0922 | PL0000102646 | 95.38 | 96.30 | 6.26 | 6.16 | 95.84 | 6.21 |
18 | WS0429 | PL0000105391 | 92.75 | 97.60 | 6.40 | 5.95 | 95.18 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.