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: 2009-05-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.49 | 100.78 | 5.08 | 4.72 | 100.64 | 4.89 |
2 | OK0710 | PL0000105078 | 94.20 | 94.50 | 5.28 | 4.99 | 94.35 | 5.13 |
3 | DS1110 | PL0000101937 | 100.80 | 101.11 | 5.40 | 5.18 | 100.96 | 5.29 |
4 | PS0511 | PL0000104287 | 97.55 | 97.94 | 5.58 | 5.37 | 97.75 | 5.47 |
5 | OK0711 | PL0000105524 | 88.66 | 89.06 | 5.73 | 5.51 | 88.86 | 5.62 |
6 | WZ0911 | PL0000103305 | 97.70 | 98.78 | - | - | 98.24 | - |
7 | PS0412 | PL0000104659 | 97.37 | 97.84 | 5.75 | 5.57 | 97.61 | 5.65 |
8 | PS0413 | PL0000105037 | 98.02 | 98.52 | 5.82 | 5.68 | 98.27 | 5.75 |
9 | DS1013 | PL0000102836 | 96.75 | 97.25 | 5.84 | 5.71 | 97.00 | 5.78 |
10 | PS0414 | PL0000105433 | 99.34 | 99.82 | 5.90 | 5.79 | 99.58 | 5.84 |
11 | DS1015 | PL0000103602 | 101.24 | 101.99 | 6.00 | 5.86 | 101.62 | 5.93 |
12 | IZ0816 | PL0000103529 | 91.07 | 93.73 | - | - | 92.40 | - |
13 | DS1017 | PL0000104543 | 94.04 | 94.82 | 6.17 | 6.04 | 94.43 | 6.11 |
14 | WZ0118 | PL0000104717 | 92.75 | 94.23 | - | - | 93.49 | - |
15 | DS1019 | PL0000105441 | 93.41 | 94.08 | 6.38 | 6.28 | 93.75 | 6.33 |
16 | WS0922 | PL0000102646 | 94.23 | 95.14 | 6.40 | 6.29 | 94.69 | 6.34 |
17 | WS0429 | PL0000105391 | 91.55 | 95.23 | 6.51 | 6.17 | 93.39 | 6.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.