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: 2009-05-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.65 | 100.95 | 4.59 | 4.02 | 100.80 | 4.30 |
2 | PS0310 | PL0000103735 | 100.44 | 100.76 | 5.16 | 4.78 | 100.60 | 4.97 |
3 | OK0710 | PL0000105078 | 93.99 | 94.28 | 5.36 | 5.09 | 94.14 | 5.22 |
4 | DS1110 | PL0000101937 | 100.72 | 101.05 | 5.47 | 5.24 | 100.89 | 5.35 |
5 | PS0511 | PL0000104287 | 97.26 | 97.63 | 5.73 | 5.52 | 97.45 | 5.62 |
6 | OK0711 | PL0000105524 | 88.35 | 88.61 | 5.83 | 5.69 | 88.48 | 5.76 |
7 | WZ0911 | PL0000103305 | 97.33 | 98.68 | - | - | 98.01 | - |
8 | PS0412 | PL0000104659 | 97.06 | 97.54 | 5.86 | 5.67 | 97.30 | 5.77 |
9 | PS0413 | PL0000105037 | 97.68 | 98.16 | 5.92 | 5.78 | 97.92 | 5.85 |
10 | DS1013 | PL0000102836 | 96.25 | 96.74 | 5.97 | 5.84 | 96.50 | 5.91 |
11 | PS0414 | PL0000105433 | 98.92 | 99.36 | 6.00 | 5.90 | 99.14 | 5.95 |
12 | DS1015 | PL0000103602 | 100.56 | 101.31 | 6.13 | 5.99 | 100.94 | 6.06 |
13 | IZ0816 | PL0000103529 | 90.43 | 93.30 | - | - | 91.87 | - |
14 | DS1017 | PL0000104543 | 93.28 | 94.07 | 6.29 | 6.16 | 93.68 | 6.23 |
15 | WZ0118 | PL0000104717 | 92.09 | 93.84 | - | - | 92.97 | - |
16 | DS1019 | PL0000105441 | 92.82 | 93.49 | 6.46 | 6.36 | 93.16 | 6.41 |
17 | WS0922 | PL0000102646 | 93.37 | 94.32 | 6.50 | 6.39 | 93.85 | 6.44 |
18 | WS0429 | PL0000105391 | 90.33 | 95.47 | 6.63 | 6.15 | 92.90 | 6.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.