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: 2009-05-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.67 | 100.94 | 4.53 | 4.01 | 100.81 | 4.26 |
2 | PS0310 | PL0000103735 | 100.47 | 100.77 | 5.12 | 4.75 | 100.62 | 4.94 |
3 | OK0710 | PL0000105078 | 94.14 | 94.47 | 5.26 | 4.95 | 94.31 | 5.10 |
4 | DS1110 | PL0000101937 | 100.75 | 101.08 | 5.44 | 5.21 | 100.92 | 5.32 |
5 | PS0511 | PL0000104287 | 97.41 | 97.81 | 5.63 | 5.41 | 97.61 | 5.52 |
6 | OK0711 | PL0000105524 | 88.52 | 88.87 | 5.76 | 5.57 | 88.70 | 5.66 |
7 | WZ0911 | PL0000103305 | 97.39 | 98.87 | - | - | 98.13 | - |
8 | PS0412 | PL0000104659 | 97.28 | 97.78 | 5.78 | 5.58 | 97.53 | 5.68 |
9 | PS0413 | PL0000105037 | 97.93 | 98.41 | 5.85 | 5.71 | 98.17 | 5.78 |
10 | DS1013 | PL0000102836 | 96.59 | 97.09 | 5.88 | 5.75 | 96.84 | 5.82 |
11 | PS0414 | PL0000105433 | 99.28 | 99.76 | 5.92 | 5.80 | 99.52 | 5.86 |
12 | DS1015 | PL0000103602 | 100.90 | 101.66 | 6.07 | 5.92 | 101.28 | 5.99 |
13 | IZ0816 | PL0000103529 | 90.56 | 93.60 | - | - | 92.08 | - |
14 | DS1017 | PL0000104543 | 93.91 | 94.69 | 6.19 | 6.06 | 94.30 | 6.13 |
15 | WZ0118 | PL0000104717 | 92.07 | 93.89 | - | - | 92.98 | - |
16 | DS1019 | PL0000105441 | 93.10 | 93.87 | 6.42 | 6.31 | 93.49 | 6.36 |
17 | WS0922 | PL0000102646 | 93.80 | 94.73 | 6.45 | 6.34 | 94.27 | 6.39 |
18 | WS0429 | PL0000105391 | 90.24 | 95.39 | 6.64 | 6.15 | 92.82 | 6.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.