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: 2009-09-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.76 | 101.01 | 4.23 | 3.78 | 100.89 | 3.99 |
2 | OK0710 | PL0000105078 | 96.15 | 96.44 | 4.51 | 4.16 | 96.30 | 4.33 |
3 | DS1110 | PL0000101937 | 101.62 | 101.90 | 4.59 | 4.35 | 101.76 | 4.47 |
4 | PS0511 | PL0000104287 | 98.95 | 99.23 | 4.89 | 4.72 | 99.09 | 4.80 |
5 | OK0711 | PL0000105524 | 91.13 | 91.44 | 5.04 | 4.85 | 91.29 | 4.95 |
6 | WZ0911 | PL0000103305 | 98.98 | 99.83 | - | - | 99.41 | - |
7 | OK0112 | PL0000105730 | 88.59 | 88.91 | 5.20 | 5.04 | 88.75 | 5.12 |
8 | PS0412 | PL0000104659 | 98.83 | 99.20 | 5.22 | 5.07 | 99.02 | 5.14 |
9 | PS0413 | PL0000105037 | 99.55 | 99.97 | 5.38 | 5.25 | 99.76 | 5.31 |
10 | DS1013 | PL0000102836 | 98.22 | 98.67 | 5.48 | 5.36 | 98.45 | 5.42 |
11 | PS0414 | PL0000105433 | 100.27 | 100.69 | 5.67 | 5.56 | 100.48 | 5.62 |
12 | DS1015 | PL0000103602 | 102.50 | 103.06 | 5.75 | 5.64 | 102.78 | 5.69 |
13 | IZ0816 | PL0000103529 | 93.41 | 95.51 | - | - | 94.46 | - |
14 | DS1017 | PL0000104543 | 95.30 | 95.92 | 5.99 | 5.89 | 95.61 | 5.94 |
15 | WZ0118 | PL0000104717 | 95.31 | 96.76 | - | - | 96.04 | - |
16 | DS1019 | PL0000105441 | 95.18 | 95.79 | 6.15 | 6.06 | 95.49 | 6.10 |
17 | WS0922 | PL0000102646 | 96.01 | 96.85 | 6.20 | 6.10 | 96.43 | 6.15 |
18 | WS0429 | PL0000105391 | 93.93 | 96.97 | 6.29 | 6.01 | 95.45 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.