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: 2009-05-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.66 | 100.95 | 4.54 | 3.98 | 100.81 | 4.25 |
2 | PS0310 | PL0000103735 | 100.51 | 100.76 | 5.07 | 4.76 | 100.64 | 4.91 |
3 | OK0710 | PL0000105078 | 94.21 | 94.49 | 5.21 | 4.94 | 94.35 | 5.07 |
4 | DS1110 | PL0000101937 | 100.83 | 101.13 | 5.39 | 5.18 | 100.98 | 5.28 |
5 | PS0511 | PL0000104287 | 97.50 | 97.90 | 5.59 | 5.37 | 97.70 | 5.48 |
6 | OK0711 | PL0000105524 | 88.61 | 88.92 | 5.72 | 5.55 | 88.77 | 5.63 |
7 | WZ0911 | PL0000103305 | 97.43 | 98.74 | - | - | 98.09 | - |
8 | PS0412 | PL0000104659 | 97.38 | 97.87 | 5.74 | 5.55 | 97.63 | 5.64 |
9 | PS0413 | PL0000105037 | 98.10 | 98.59 | 5.80 | 5.65 | 98.35 | 5.72 |
10 | DS1013 | PL0000102836 | 96.97 | 97.42 | 5.78 | 5.66 | 97.20 | 5.72 |
11 | PS0414 | PL0000105433 | 99.59 | 100.07 | 5.84 | 5.73 | 99.83 | 5.78 |
12 | DS1015 | PL0000103602 | 101.41 | 102.17 | 5.97 | 5.82 | 101.79 | 5.90 |
13 | IZ0816 | PL0000103529 | 90.86 | 93.43 | - | - | 92.15 | - |
14 | DS1017 | PL0000104543 | 94.31 | 95.10 | 6.12 | 6.00 | 94.71 | 6.06 |
15 | WZ0118 | PL0000104717 | 92.43 | 93.84 | - | - | 93.14 | - |
16 | DS1019 | PL0000105441 | 93.59 | 94.27 | 6.35 | 6.26 | 93.93 | 6.30 |
17 | WS0922 | PL0000102646 | 94.53 | 95.45 | 6.36 | 6.25 | 94.99 | 6.31 |
18 | WS0429 | PL0000105391 | 91.80 | 95.54 | 6.49 | 6.14 | 93.67 | 6.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.