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: 2009-09-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.77 | 101.03 | 4.19 | 3.71 | 100.90 | 3.95 |
2 | OK0710 | PL0000105078 | 96.19 | 96.45 | 4.50 | 4.19 | 96.32 | 4.34 |
3 | DS1110 | PL0000101937 | 101.62 | 101.90 | 4.58 | 4.34 | 101.76 | 4.46 |
4 | PS0511 | PL0000104287 | 98.99 | 99.26 | 4.87 | 4.70 | 99.13 | 4.78 |
5 | OK0711 | PL0000105524 | 91.29 | 91.58 | 4.97 | 4.79 | 91.44 | 4.88 |
6 | WZ0911 | PL0000103305 | 99.09 | 99.79 | - | - | 99.44 | - |
7 | OK0112 | PL0000105730 | 88.72 | 89.06 | 5.15 | 4.98 | 88.89 | 5.07 |
8 | PS0412 | PL0000104659 | 98.89 | 99.29 | 5.20 | 5.03 | 99.09 | 5.11 |
9 | PS0413 | PL0000105037 | 99.61 | 100.01 | 5.36 | 5.23 | 99.81 | 5.30 |
10 | DS1013 | PL0000102836 | 98.25 | 98.69 | 5.48 | 5.35 | 98.47 | 5.42 |
11 | PS0414 | PL0000105433 | 100.33 | 100.73 | 5.65 | 5.55 | 100.53 | 5.60 |
12 | DS1015 | PL0000103602 | 102.58 | 103.19 | 5.73 | 5.61 | 102.89 | 5.67 |
13 | IZ0816 | PL0000103529 | 93.68 | 95.40 | - | - | 94.54 | - |
14 | DS1017 | PL0000104543 | 95.36 | 95.97 | 5.98 | 5.88 | 95.67 | 5.93 |
15 | WZ0118 | PL0000104717 | 95.36 | 96.61 | - | - | 95.99 | - |
16 | DS1019 | PL0000105441 | 95.35 | 95.93 | 6.12 | 6.04 | 95.64 | 6.08 |
17 | WS0922 | PL0000102646 | 96.11 | 96.81 | 6.19 | 6.11 | 96.46 | 6.15 |
18 | WS0429 | PL0000105391 | 94.07 | 97.03 | 6.28 | 6.00 | 95.55 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.