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: 2009-05-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1109 | PL0000101473 | 100.65 | 100.95 | 4.54 | 3.95 | 100.80 | 4.24 |
2 | PS0310 | PL0000103735 | 100.49 | 100.78 | 5.08 | 4.73 | 100.64 | 4.90 |
3 | OK0710 | PL0000105078 | 94.17 | 94.46 | 5.28 | 5.00 | 94.32 | 5.14 |
4 | DS1110 | PL0000101937 | 100.84 | 101.17 | 5.37 | 5.14 | 101.01 | 5.26 |
5 | PS0511 | PL0000104287 | 97.54 | 97.94 | 5.59 | 5.36 | 97.74 | 5.47 |
6 | OK0711 | PL0000105524 | 88.64 | 89.04 | 5.72 | 5.50 | 88.84 | 5.61 |
7 | WZ0911 | PL0000103305 | 97.36 | 98.76 | - | - | 98.06 | - |
8 | PS0412 | PL0000104659 | 97.38 | 97.81 | 5.74 | 5.58 | 97.60 | 5.66 |
9 | PS0413 | PL0000105037 | 98.06 | 98.56 | 5.81 | 5.66 | 98.31 | 5.74 |
10 | DS1013 | PL0000102836 | 96.88 | 97.37 | 5.81 | 5.68 | 97.13 | 5.74 |
11 | PS0414 | PL0000105433 | 99.49 | 99.95 | 5.87 | 5.76 | 99.72 | 5.81 |
12 | DS1015 | PL0000103602 | 101.37 | 102.03 | 5.98 | 5.85 | 101.70 | 5.91 |
13 | IZ0816 | PL0000103529 | 90.79 | 93.70 | - | - | 92.25 | - |
14 | DS1017 | PL0000104543 | 94.19 | 94.98 | 6.14 | 6.02 | 94.59 | 6.08 |
15 | WZ0118 | PL0000104717 | 92.44 | 94.02 | - | - | 93.23 | - |
16 | DS1019 | PL0000105441 | 93.51 | 94.19 | 6.36 | 6.27 | 93.85 | 6.31 |
17 | WS0922 | PL0000102646 | 94.50 | 95.33 | 6.37 | 6.27 | 94.92 | 6.32 |
18 | WS0429 | PL0000105391 | 92.24 | 95.23 | 6.45 | 6.17 | 93.74 | 6.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.