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: 2009-05-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.72 | 101.01 | 4.53 | 4.01 | 100.87 | 4.26 |
2 | PS0310 | PL0000103735 | 100.60 | 100.84 | 5.00 | 4.72 | 100.72 | 4.86 |
3 | OK0710 | PL0000105078 | 93.98 | 94.30 | 5.25 | 4.95 | 94.14 | 5.10 |
4 | DS1110 | PL0000101937 | 100.94 | 101.27 | 5.32 | 5.10 | 101.11 | 5.21 |
5 | PS0511 | PL0000104287 | 97.53 | 97.89 | 5.56 | 5.36 | 97.71 | 5.46 |
6 | OK0711 | PL0000105524 | 88.48 | 88.79 | 5.68 | 5.52 | 88.64 | 5.60 |
7 | WZ0911 | PL0000103305 | 97.34 | 98.57 | - | - | 97.96 | - |
8 | PS0412 | PL0000104659 | 97.45 | 97.84 | 5.70 | 5.55 | 97.65 | 5.63 |
9 | PS0413 | PL0000105037 | 98.15 | 98.63 | 5.78 | 5.64 | 98.39 | 5.71 |
10 | DS1013 | PL0000102836 | 96.76 | 97.20 | 5.83 | 5.72 | 96.98 | 5.77 |
11 | PS0414 | PL0000105433 | 99.34 | 99.74 | 5.90 | 5.81 | 99.54 | 5.85 |
12 | DS1015 | PL0000103602 | 101.32 | 101.98 | 5.99 | 5.86 | 101.65 | 5.92 |
13 | IZ0816 | PL0000103529 | 89.62 | 93.60 | - | - | 91.61 | - |
14 | DS1017 | PL0000104543 | 94.40 | 95.16 | 6.11 | 5.99 | 94.78 | 6.05 |
15 | WZ0118 | PL0000104717 | 92.23 | 93.95 | - | - | 93.09 | - |
16 | DS1019 | PL0000105441 | 94.09 | 94.80 | 6.28 | 6.18 | 94.45 | 6.23 |
17 | WS0922 | PL0000102646 | 95.04 | 95.97 | 6.30 | 6.19 | 95.51 | 6.25 |
18 | WS0429 | PL0000105391 | 92.35 | 97.35 | 6.44 | 5.98 | 94.85 | 6.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.