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: 2009-05-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.67 | 100.97 | 4.58 | 4.02 | 100.82 | 4.30 |
2 | PS0310 | PL0000103735 | 100.53 | 100.85 | 5.07 | 4.68 | 100.69 | 4.88 |
3 | OK0710 | PL0000105078 | 93.97 | 94.30 | 5.33 | 5.02 | 94.14 | 5.17 |
4 | DS1110 | PL0000101937 | 100.80 | 101.14 | 5.41 | 5.18 | 100.97 | 5.30 |
5 | PS0511 | PL0000104287 | 97.43 | 97.76 | 5.62 | 5.44 | 97.60 | 5.53 |
6 | OK0711 | PL0000105524 | 88.47 | 88.77 | 5.73 | 5.57 | 88.62 | 5.65 |
7 | WZ0911 | PL0000103305 | 97.31 | 98.94 | - | - | 98.13 | - |
8 | PS0412 | PL0000104659 | 97.30 | 97.79 | 5.76 | 5.58 | 97.55 | 5.67 |
9 | PS0413 | PL0000105037 | 97.96 | 98.46 | 5.84 | 5.69 | 98.21 | 5.76 |
10 | DS1013 | PL0000102836 | 96.66 | 97.15 | 5.86 | 5.73 | 96.91 | 5.80 |
11 | PS0414 | PL0000105433 | 99.25 | 99.63 | 5.92 | 5.83 | 99.44 | 5.88 |
12 | DS1015 | PL0000103602 | 100.96 | 101.75 | 6.05 | 5.90 | 101.36 | 5.98 |
13 | IZ0816 | PL0000103529 | 90.82 | 92.79 | - | - | 91.81 | - |
14 | DS1017 | PL0000104543 | 94.02 | 94.68 | 6.17 | 6.06 | 94.35 | 6.12 |
15 | WZ0118 | PL0000104717 | 92.31 | 93.80 | - | - | 93.06 | - |
16 | DS1019 | PL0000105441 | 93.65 | 94.44 | 6.34 | 6.23 | 94.05 | 6.28 |
17 | WS0922 | PL0000102646 | 94.14 | 95.08 | 6.41 | 6.30 | 94.61 | 6.35 |
18 | WS0429 | PL0000105391 | 91.54 | 96.54 | 6.51 | 6.05 | 94.04 | 6.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.