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: 2009-05-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.69 | 101.02 | 4.59 | 4.00 | 100.86 | 4.29 |
2 | PS0310 | PL0000103735 | 100.61 | 100.90 | 4.99 | 4.65 | 100.76 | 4.82 |
3 | OK0710 | PL0000105078 | 94.01 | 94.32 | 5.21 | 4.92 | 94.17 | 5.06 |
4 | DS1110 | PL0000101937 | 100.97 | 101.31 | 5.31 | 5.07 | 101.14 | 5.19 |
5 | PS0511 | PL0000104287 | 97.63 | 98.01 | 5.50 | 5.30 | 97.82 | 5.40 |
6 | OK0711 | PL0000105524 | 88.58 | 88.95 | 5.62 | 5.43 | 88.77 | 5.52 |
7 | WZ0911 | PL0000103305 | 97.42 | 98.41 | - | - | 97.92 | - |
8 | PS0412 | PL0000104659 | 97.49 | 97.95 | 5.69 | 5.51 | 97.72 | 5.60 |
9 | PS0413 | PL0000105037 | 98.35 | 98.80 | 5.72 | 5.59 | 98.58 | 5.65 |
10 | DS1013 | PL0000102836 | 96.99 | 97.47 | 5.77 | 5.64 | 97.23 | 5.71 |
11 | PS0414 | PL0000105433 | 99.48 | 99.92 | 5.87 | 5.76 | 99.70 | 5.82 |
12 | DS1015 | PL0000103602 | 101.67 | 102.45 | 5.92 | 5.77 | 102.06 | 5.85 |
13 | IZ0816 | PL0000103529 | 89.19 | 93.04 | - | - | 91.12 | - |
14 | DS1017 | PL0000104543 | 94.64 | 95.44 | 6.07 | 5.94 | 95.04 | 6.00 |
15 | WZ0118 | PL0000104717 | 92.07 | 93.83 | - | - | 92.95 | - |
16 | DS1019 | PL0000105441 | 94.31 | 95.09 | 6.25 | 6.14 | 94.70 | 6.19 |
17 | WS0922 | PL0000102646 | 95.40 | 96.23 | 6.26 | 6.16 | 95.82 | 6.21 |
18 | WS0429 | PL0000105391 | 92.66 | 97.51 | 6.41 | 5.96 | 95.09 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.