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
«« | maj 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2009-05-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.62 | 100.95 | 4.72 | 4.13 | 100.79 | 4.42 |
2 | PS0310 | PL0000103735 | 100.58 | 100.85 | 5.03 | 4.71 | 100.72 | 4.87 |
3 | OK0710 | PL0000105078 | 93.98 | 94.32 | 5.22 | 4.91 | 94.15 | 5.07 |
4 | DS1110 | PL0000101937 | 100.97 | 101.32 | 5.31 | 5.07 | 101.15 | 5.19 |
5 | PS0511 | PL0000104287 | 97.56 | 97.96 | 5.54 | 5.32 | 97.76 | 5.43 |
6 | OK0711 | PL0000105524 | 88.54 | 88.85 | 5.64 | 5.47 | 88.70 | 5.55 |
7 | WZ0911 | PL0000103305 | 97.39 | 98.33 | - | - | 97.86 | - |
8 | PS0412 | PL0000104659 | 97.42 | 97.88 | 5.71 | 5.54 | 97.65 | 5.62 |
9 | PS0413 | PL0000105037 | 98.33 | 98.81 | 5.73 | 5.59 | 98.57 | 5.66 |
10 | DS1013 | PL0000102836 | 96.99 | 97.42 | 5.77 | 5.66 | 97.21 | 5.71 |
11 | PS0414 | PL0000105433 | 99.53 | 99.92 | 5.86 | 5.76 | 99.73 | 5.81 |
12 | DS1015 | PL0000103602 | 101.64 | 102.38 | 5.93 | 5.79 | 102.01 | 5.86 |
13 | IZ0816 | PL0000103529 | 89.00 | 93.01 | - | - | 91.01 | - |
14 | DS1017 | PL0000104543 | 94.62 | 95.39 | 6.07 | 5.95 | 95.01 | 6.01 |
15 | WZ0118 | PL0000104717 | 92.19 | 93.74 | - | - | 92.97 | - |
16 | DS1019 | PL0000105441 | 94.22 | 94.94 | 6.26 | 6.16 | 94.58 | 6.21 |
17 | WS0922 | PL0000102646 | 95.35 | 96.23 | 6.26 | 6.16 | 95.79 | 6.21 |
18 | WS0429 | PL0000105391 | 92.90 | 97.15 | 6.38 | 5.99 | 95.03 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.