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: 2009-05-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.48 | 100.81 | 5.09 | 4.67 | 100.65 | 4.87 |
2 | OK0710 | PL0000105078 | 94.25 | 94.57 | 5.26 | 4.95 | 94.41 | 5.10 |
3 | DS1110 | PL0000101937 | 100.85 | 101.15 | 5.36 | 5.15 | 101.00 | 5.26 |
4 | PS0511 | PL0000104287 | 97.54 | 97.92 | 5.59 | 5.38 | 97.73 | 5.49 |
5 | OK0711 | PL0000105524 | 88.67 | 89.06 | 5.74 | 5.52 | 88.87 | 5.62 |
6 | WZ0911 | PL0000103305 | 97.63 | 99.00 | - | - | 98.32 | - |
7 | PS0412 | PL0000104659 | 97.43 | 97.80 | 5.73 | 5.58 | 97.62 | 5.65 |
8 | PS0413 | PL0000105037 | 98.03 | 98.53 | 5.82 | 5.67 | 98.28 | 5.75 |
9 | DS1013 | PL0000102836 | 96.72 | 97.22 | 5.85 | 5.72 | 96.97 | 5.79 |
10 | PS0414 | PL0000105433 | 99.36 | 99.70 | 5.90 | 5.82 | 99.53 | 5.86 |
11 | DS1015 | PL0000103602 | 101.19 | 101.94 | 6.01 | 5.87 | 101.57 | 5.94 |
12 | IZ0816 | PL0000103529 | 90.74 | 94.05 | - | - | 92.40 | - |
13 | DS1017 | PL0000104543 | 93.72 | 94.50 | 6.22 | 6.10 | 94.11 | 6.16 |
14 | WZ0118 | PL0000104717 | 92.85 | 94.79 | - | - | 93.82 | - |
15 | DS1019 | PL0000105441 | 93.28 | 94.04 | 6.39 | 6.29 | 93.66 | 6.34 |
16 | WS0922 | PL0000102646 | 94.19 | 95.02 | 6.40 | 6.31 | 94.61 | 6.35 |
17 | WS0429 | PL0000105391 | 90.70 | 95.20 | 6.60 | 6.17 | 92.95 | 6.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.