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: 2009-05-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.66 | 100.97 | 4.59 | 4.01 | 100.82 | 4.29 |
2 | PS0310 | PL0000103735 | 100.54 | 100.81 | 5.05 | 4.73 | 100.68 | 4.88 |
3 | OK0710 | PL0000105078 | 94.00 | 94.32 | 5.32 | 5.02 | 94.16 | 5.17 |
4 | DS1110 | PL0000101937 | 100.79 | 101.13 | 5.42 | 5.19 | 100.96 | 5.30 |
5 | PS0511 | PL0000104287 | 97.35 | 97.72 | 5.67 | 5.47 | 97.54 | 5.57 |
6 | OK0711 | PL0000105524 | 88.37 | 88.66 | 5.80 | 5.64 | 88.52 | 5.71 |
7 | WZ0911 | PL0000103305 | 97.21 | 99.09 | - | - | 98.15 | - |
8 | PS0412 | PL0000104659 | 97.18 | 97.61 | 5.81 | 5.65 | 97.40 | 5.73 |
9 | PS0413 | PL0000105037 | 97.79 | 98.29 | 5.89 | 5.74 | 98.04 | 5.81 |
10 | DS1013 | PL0000102836 | 96.35 | 96.82 | 5.95 | 5.82 | 96.59 | 5.88 |
11 | PS0414 | PL0000105433 | 98.94 | 99.43 | 6.00 | 5.88 | 99.19 | 5.94 |
12 | DS1015 | PL0000103602 | 100.68 | 101.39 | 6.11 | 5.97 | 101.04 | 6.04 |
13 | IZ0816 | PL0000103529 | 90.43 | 93.29 | - | - | 91.86 | - |
14 | DS1017 | PL0000104543 | 93.59 | 94.33 | 6.24 | 6.12 | 93.96 | 6.18 |
15 | WZ0118 | PL0000104717 | 92.17 | 93.90 | - | - | 93.04 | - |
16 | DS1019 | PL0000105441 | 93.04 | 93.76 | 6.43 | 6.33 | 93.40 | 6.38 |
17 | WS0922 | PL0000102646 | 93.68 | 94.65 | 6.46 | 6.35 | 94.17 | 6.40 |
18 | WS0429 | PL0000105391 | 91.05 | 95.77 | 6.56 | 6.12 | 93.41 | 6.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.