TBSP.Index®
2024-09-26
Wartość otwarcia: | |
---|---|
Wartość: | 2047.02 |
Zmiana: | +3.32 (+0.16%) |
Wartość zamknięcia: | |
Wartość: | 2048.39 |
Zmiana: | +4.69 (+0.23%) |
Fixing obligacji
«« | czerwiec 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 |
BondSpot SA - FIXING SPW, Data: 2009-06-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.59 | 100.88 | 4.93 | 4.56 | 100.74 | 4.74 |
2 | OK0710 | PL0000105078 | 94.47 | 94.76 | 5.12 | 4.84 | 94.62 | 4.97 |
3 | DS1110 | PL0000101937 | 101.07 | 101.39 | 5.20 | 4.97 | 101.23 | 5.09 |
4 | PS0511 | PL0000104287 | 97.85 | 98.25 | 5.43 | 5.21 | 98.05 | 5.32 |
5 | OK0711 | PL0000105524 | 89.10 | 89.50 | 5.54 | 5.32 | 89.30 | 5.43 |
6 | WZ0911 | PL0000103305 | 97.50 | 98.79 | - | - | 98.15 | - |
7 | PS0412 | PL0000104659 | 97.97 | 98.41 | 5.52 | 5.35 | 98.19 | 5.43 |
8 | PS0413 | PL0000105037 | 98.42 | 98.91 | 5.71 | 5.56 | 98.67 | 5.63 |
9 | DS1013 | PL0000102836 | 97.24 | 97.72 | 5.72 | 5.59 | 97.48 | 5.65 |
10 | PS0414 | PL0000105433 | 99.78 | 100.18 | 5.80 | 5.70 | 99.98 | 5.75 |
11 | DS1015 | PL0000103602 | 101.35 | 102.13 | 5.98 | 5.83 | 101.74 | 5.90 |
12 | IZ0816 | PL0000103529 | 91.14 | 94.37 | - | - | 92.76 | - |
13 | DS1017 | PL0000104543 | 94.35 | 95.13 | 6.12 | 6.00 | 94.74 | 6.06 |
14 | WZ0118 | PL0000104717 | 92.98 | 94.91 | - | - | 93.95 | - |
15 | DS1019 | PL0000105441 | 93.94 | 94.60 | 6.30 | 6.21 | 94.27 | 6.26 |
16 | WS0922 | PL0000102646 | 94.74 | 95.71 | 6.34 | 6.23 | 95.23 | 6.28 |
17 | WS0429 | PL0000105391 | 92.46 | 95.51 | 6.43 | 6.14 | 93.99 | 6.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.