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: 2009-04-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.71 | 101.01 | 4.57 | 4.04 | 100.86 | 4.30 |
2 | PS0310 | PL0000103735 | 100.71 | 100.92 | 4.88 | 4.64 | 100.82 | 4.75 |
3 | OK0710 | PL0000105078 | 93.97 | 94.34 | 5.22 | 4.88 | 94.16 | 5.05 |
4 | DS1110 | PL0000101937 | 101.08 | 101.46 | 5.23 | 4.98 | 101.27 | 5.11 |
5 | PS0511 | PL0000104287 | 97.68 | 98.05 | 5.47 | 5.27 | 97.87 | 5.37 |
6 | OK0711 | PL0000105524 | 88.61 | 89.02 | 5.59 | 5.37 | 88.82 | 5.48 |
7 | WZ0911 | PL0000103305 | 97.08 | 98.59 | - | - | 97.84 | - |
8 | PS0412 | PL0000104659 | 97.63 | 98.03 | 5.63 | 5.48 | 97.83 | 5.56 |
9 | PS0413 | PL0000105037 | 98.52 | 99.00 | 5.67 | 5.53 | 98.76 | 5.60 |
10 | DS1013 | PL0000102836 | 97.22 | 97.68 | 5.71 | 5.59 | 97.45 | 5.65 |
11 | PS0414 | PL0000105433 | 99.64 | 100.08 | 5.83 | 5.73 | 99.86 | 5.78 |
12 | DS1015 | PL0000103602 | 101.98 | 102.66 | 5.86 | 5.74 | 102.32 | 5.80 |
13 | IZ0816 | PL0000103529 | 88.81 | 93.06 | - | - | 90.94 | - |
14 | DS1017 | PL0000104543 | 94.69 | 95.48 | 6.06 | 5.93 | 95.09 | 6.00 |
15 | WZ0118 | PL0000104717 | 91.89 | 94.28 | - | - | 93.09 | - |
16 | DS1019 | PL0000105441 | 94.44 | 95.16 | 6.23 | 6.13 | 94.80 | 6.18 |
17 | WS0922 | PL0000102646 | 95.41 | 96.27 | 6.26 | 6.16 | 95.84 | 6.21 |
18 | WS0429 | PL0000105391 | 92.76 | 97.65 | 6.40 | 5.95 | 95.21 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.