TBSP.Index®
2024-08-21
Wartość otwarcia: | |
---|---|
Wartość: | 2031.79 |
Zmiana: | +6.53 (+0.32%) |
Wartość zamknięcia: | |
Wartość: | 2031.74 |
Zmiana: | +6.48 (+0.32%) |
Fixing obligacji
«« | wrzesień 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: 2009-09-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.81 | 100.98 | 4.15 | 3.84 | 100.90 | 3.99 |
2 | OK0710 | PL0000105078 | 96.14 | 96.40 | 4.51 | 4.19 | 96.27 | 4.35 |
3 | DS1110 | PL0000101937 | 101.63 | 101.90 | 4.58 | 4.35 | 101.77 | 4.46 |
4 | PS0511 | PL0000104287 | 98.96 | 99.23 | 4.88 | 4.71 | 99.10 | 4.79 |
5 | OK0711 | PL0000105524 | 91.09 | 91.45 | 5.06 | 4.84 | 91.27 | 4.95 |
6 | WZ0911 | PL0000103305 | 99.01 | 99.92 | - | - | 99.47 | - |
7 | OK0112 | PL0000105730 | 88.65 | 88.95 | 5.16 | 5.01 | 88.80 | 5.09 |
8 | PS0412 | PL0000104659 | 98.81 | 99.15 | 5.23 | 5.09 | 98.98 | 5.16 |
9 | PS0413 | PL0000105037 | 99.56 | 100.01 | 5.37 | 5.23 | 99.79 | 5.30 |
10 | DS1013 | PL0000102836 | 98.32 | 98.73 | 5.46 | 5.34 | 98.53 | 5.40 |
11 | PS0414 | PL0000105433 | 100.39 | 100.78 | 5.64 | 5.54 | 100.59 | 5.59 |
12 | DS1015 | PL0000103602 | 102.59 | 103.21 | 5.73 | 5.61 | 102.90 | 5.67 |
13 | IZ0816 | PL0000103529 | 93.47 | 95.43 | - | - | 94.45 | - |
14 | DS1017 | PL0000104543 | 95.49 | 96.11 | 5.96 | 5.86 | 95.80 | 5.91 |
15 | WZ0118 | PL0000104717 | 95.04 | 96.73 | - | - | 95.89 | - |
16 | DS1019 | PL0000105441 | 95.53 | 96.10 | 6.10 | 6.02 | 95.82 | 6.06 |
17 | WS0922 | PL0000102646 | 96.37 | 97.12 | 6.16 | 6.07 | 96.75 | 6.11 |
18 | WS0429 | PL0000105391 | 93.79 | 97.39 | 6.30 | 5.97 | 95.59 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.