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: 2009-05-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.57 | 100.86 | 4.96 | 4.60 | 100.72 | 4.77 |
2 | OK0710 | PL0000105078 | 94.39 | 94.71 | 5.17 | 4.86 | 94.55 | 5.02 |
3 | DS1110 | PL0000101937 | 101.03 | 101.35 | 5.23 | 5.00 | 101.19 | 5.12 |
4 | PS0511 | PL0000104287 | 97.74 | 98.12 | 5.49 | 5.28 | 97.93 | 5.38 |
5 | OK0711 | PL0000105524 | 89.04 | 89.39 | 5.56 | 5.37 | 89.22 | 5.46 |
6 | WZ0911 | PL0000103305 | 97.63 | 98.87 | - | - | 98.25 | - |
7 | PS0412 | PL0000104659 | 97.68 | 98.14 | 5.63 | 5.45 | 97.91 | 5.54 |
8 | PS0413 | PL0000105037 | 98.21 | 98.68 | 5.77 | 5.63 | 98.45 | 5.70 |
9 | DS1013 | PL0000102836 | 97.02 | 97.51 | 5.77 | 5.64 | 97.27 | 5.71 |
10 | PS0414 | PL0000105433 | 99.62 | 100.04 | 5.83 | 5.73 | 99.83 | 5.78 |
11 | DS1015 | PL0000103602 | 101.42 | 102.09 | 5.97 | 5.84 | 101.76 | 5.90 |
12 | IZ0816 | PL0000103529 | 90.83 | 93.93 | - | - | 92.38 | - |
13 | DS1017 | PL0000104543 | 94.25 | 94.92 | 6.14 | 6.03 | 94.59 | 6.08 |
14 | WZ0118 | PL0000104717 | 92.96 | 94.55 | - | - | 93.76 | - |
15 | DS1019 | PL0000105441 | 93.70 | 94.28 | 6.34 | 6.26 | 93.99 | 6.30 |
16 | WS0922 | PL0000102646 | 94.63 | 95.45 | 6.35 | 6.26 | 95.04 | 6.30 |
17 | WS0429 | PL0000105391 | 92.22 | 95.24 | 6.45 | 6.17 | 93.73 | 6.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.