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: 2009-05-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.56 | 100.86 | 4.98 | 4.60 | 100.71 | 4.79 |
2 | OK0710 | PL0000105078 | 94.31 | 94.62 | 5.24 | 4.94 | 94.47 | 5.08 |
3 | DS1110 | PL0000101937 | 101.00 | 101.30 | 5.25 | 5.04 | 101.15 | 5.15 |
4 | PS0511 | PL0000104287 | 97.66 | 98.03 | 5.53 | 5.32 | 97.85 | 5.42 |
5 | OK0711 | PL0000105524 | 88.90 | 89.23 | 5.63 | 5.45 | 89.07 | 5.54 |
6 | WZ0911 | PL0000103305 | 97.55 | 98.82 | - | - | 98.19 | - |
7 | PS0412 | PL0000104659 | 97.66 | 97.96 | 5.64 | 5.52 | 97.81 | 5.58 |
8 | PS0413 | PL0000105037 | 98.05 | 98.52 | 5.82 | 5.68 | 98.29 | 5.74 |
9 | DS1013 | PL0000102836 | 96.85 | 97.35 | 5.82 | 5.69 | 97.10 | 5.75 |
10 | PS0414 | PL0000105433 | 99.42 | 99.79 | 5.88 | 5.79 | 99.61 | 5.84 |
11 | DS1015 | PL0000103602 | 101.14 | 101.90 | 6.02 | 5.87 | 101.52 | 5.95 |
12 | IZ0816 | PL0000103529 | 90.54 | 94.03 | - | - | 92.29 | - |
13 | DS1017 | PL0000104543 | 93.71 | 94.43 | 6.22 | 6.11 | 94.07 | 6.17 |
14 | WZ0118 | PL0000104717 | 92.94 | 94.75 | - | - | 93.85 | - |
15 | DS1019 | PL0000105441 | 93.26 | 93.87 | 6.40 | 6.31 | 93.57 | 6.35 |
16 | WS0922 | PL0000102646 | 94.25 | 95.02 | 6.40 | 6.31 | 94.64 | 6.35 |
17 | WS0429 | PL0000105391 | 91.59 | 95.45 | 6.51 | 6.15 | 93.52 | 6.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.