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: 2009-05-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.48 | 100.78 | 5.09 | 4.72 | 100.63 | 4.90 |
2 | OK0710 | PL0000105078 | 94.25 | 94.55 | 5.24 | 4.95 | 94.40 | 5.10 |
3 | DS1110 | PL0000101937 | 100.76 | 101.08 | 5.43 | 5.20 | 100.92 | 5.32 |
4 | PS0511 | PL0000104287 | 97.49 | 97.89 | 5.62 | 5.40 | 97.69 | 5.51 |
5 | OK0711 | PL0000105524 | 88.62 | 89.03 | 5.76 | 5.53 | 88.83 | 5.64 |
6 | WZ0911 | PL0000103305 | 97.54 | 98.94 | - | - | 98.24 | - |
7 | PS0412 | PL0000104659 | 97.33 | 97.78 | 5.76 | 5.59 | 97.56 | 5.67 |
8 | PS0413 | PL0000105037 | 98.02 | 98.49 | 5.82 | 5.68 | 98.26 | 5.75 |
9 | DS1013 | PL0000102836 | 96.71 | 97.20 | 5.86 | 5.72 | 96.96 | 5.79 |
10 | PS0414 | PL0000105433 | 99.25 | 99.72 | 5.92 | 5.81 | 99.49 | 5.87 |
11 | DS1015 | PL0000103602 | 101.13 | 101.88 | 6.02 | 5.88 | 101.51 | 5.95 |
12 | IZ0816 | PL0000103529 | 90.69 | 93.80 | - | - | 92.25 | - |
13 | DS1017 | PL0000104543 | 93.64 | 94.39 | 6.23 | 6.11 | 94.02 | 6.17 |
14 | WZ0118 | PL0000104717 | 92.84 | 94.59 | - | - | 93.72 | - |
15 | DS1019 | PL0000105441 | 93.24 | 93.89 | 6.40 | 6.31 | 93.57 | 6.35 |
16 | WS0922 | PL0000102646 | 94.17 | 94.97 | 6.41 | 6.31 | 94.57 | 6.36 |
17 | WS0429 | PL0000105391 | 91.10 | 95.46 | 6.56 | 6.15 | 93.28 | 6.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.