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: 2009-05-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.64 | 100.97 | 4.64 | 4.03 | 100.81 | 4.33 |
2 | PS0310 | PL0000103735 | 100.49 | 100.81 | 5.12 | 4.74 | 100.65 | 4.93 |
3 | OK0710 | PL0000105078 | 93.97 | 94.31 | 5.32 | 5.00 | 94.14 | 5.16 |
4 | DS1110 | PL0000101937 | 100.80 | 101.14 | 5.41 | 5.18 | 100.97 | 5.30 |
5 | PS0511 | PL0000104287 | 97.42 | 97.72 | 5.63 | 5.47 | 97.57 | 5.55 |
6 | OK0711 | PL0000105524 | 88.39 | 88.73 | 5.77 | 5.59 | 88.56 | 5.68 |
7 | WZ0911 | PL0000103305 | 97.18 | 98.68 | - | - | 97.93 | - |
8 | PS0412 | PL0000104659 | 97.22 | 97.69 | 5.79 | 5.61 | 97.46 | 5.70 |
9 | PS0413 | PL0000105037 | 97.88 | 98.38 | 5.86 | 5.71 | 98.13 | 5.79 |
10 | DS1013 | PL0000102836 | 96.53 | 96.99 | 5.90 | 5.77 | 96.76 | 5.84 |
11 | PS0414 | PL0000105433 | 99.18 | 99.58 | 5.94 | 5.84 | 99.38 | 5.89 |
12 | DS1015 | PL0000103602 | 100.70 | 101.45 | 6.10 | 5.96 | 101.08 | 6.03 |
13 | IZ0816 | PL0000103529 | 90.59 | 93.08 | - | - | 91.84 | - |
14 | DS1017 | PL0000104543 | 93.87 | 94.66 | 6.19 | 6.07 | 94.27 | 6.13 |
15 | WZ0118 | PL0000104717 | 91.73 | 93.73 | - | - | 92.73 | - |
16 | DS1019 | PL0000105441 | 93.31 | 94.08 | 6.39 | 6.28 | 93.70 | 6.33 |
17 | WS0922 | PL0000102646 | 94.08 | 95.05 | 6.41 | 6.30 | 94.57 | 6.36 |
18 | WS0429 | PL0000105391 | 91.45 | 96.74 | 6.52 | 6.03 | 94.10 | 6.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.