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: 2009-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.68 | 100.96 | 4.52 | 3.98 | 100.82 | 4.25 |
2 | PS0310 | PL0000103735 | 100.47 | 100.77 | 5.12 | 4.76 | 100.62 | 4.94 |
3 | OK0710 | PL0000105078 | 94.08 | 94.39 | 5.30 | 5.01 | 94.24 | 5.15 |
4 | DS1110 | PL0000101937 | 100.74 | 101.06 | 5.45 | 5.23 | 100.90 | 5.34 |
5 | PS0511 | PL0000104287 | 97.33 | 97.73 | 5.69 | 5.47 | 97.53 | 5.58 |
6 | OK0711 | PL0000105524 | 88.46 | 88.84 | 5.78 | 5.58 | 88.65 | 5.68 |
7 | WZ0911 | PL0000103305 | 97.44 | 98.78 | - | - | 98.11 | - |
8 | PS0412 | PL0000104659 | 97.24 | 97.72 | 5.79 | 5.61 | 97.48 | 5.70 |
9 | PS0413 | PL0000105037 | 97.83 | 98.30 | 5.88 | 5.74 | 98.07 | 5.81 |
10 | DS1013 | PL0000102836 | 96.52 | 97.01 | 5.90 | 5.77 | 96.77 | 5.84 |
11 | PS0414 | PL0000105433 | 99.13 | 99.59 | 5.95 | 5.84 | 99.36 | 5.90 |
12 | DS1015 | PL0000103602 | 100.70 | 101.45 | 6.10 | 5.96 | 101.08 | 6.03 |
13 | IZ0816 | PL0000103529 | 90.48 | 93.39 | - | - | 91.94 | - |
14 | DS1017 | PL0000104543 | 93.64 | 94.43 | 6.23 | 6.10 | 94.04 | 6.17 |
15 | WZ0118 | PL0000104717 | 92.21 | 93.94 | - | - | 93.08 | - |
16 | DS1019 | PL0000105441 | 93.08 | 93.78 | 6.42 | 6.32 | 93.43 | 6.37 |
17 | WS0922 | PL0000102646 | 93.68 | 94.66 | 6.46 | 6.35 | 94.17 | 6.40 |
18 | WS0429 | PL0000105391 | 91.10 | 95.20 | 6.56 | 6.17 | 93.15 | 6.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.