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: 2009-09-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.78 | 101.02 | 4.16 | 3.71 | 100.90 | 3.93 |
2 | OK0710 | PL0000105078 | 96.22 | 96.54 | 4.49 | 4.10 | 96.38 | 4.30 |
3 | DS1110 | PL0000101937 | 101.62 | 101.93 | 4.57 | 4.31 | 101.78 | 4.44 |
4 | PS0511 | PL0000104287 | 98.95 | 99.25 | 4.89 | 4.71 | 99.10 | 4.80 |
5 | OK0711 | PL0000105524 | 91.23 | 91.57 | 5.02 | 4.81 | 91.40 | 4.92 |
6 | WZ0911 | PL0000103305 | 99.04 | 99.93 | - | - | 99.49 | - |
7 | OK0112 | PL0000105730 | 88.62 | 88.97 | 5.21 | 5.04 | 88.80 | 5.12 |
8 | PS0412 | PL0000104659 | 98.79 | 99.22 | 5.24 | 5.06 | 99.01 | 5.15 |
9 | PS0413 | PL0000105037 | 99.28 | 99.78 | 5.46 | 5.30 | 99.53 | 5.38 |
10 | DS1013 | PL0000102836 | 97.89 | 98.38 | 5.58 | 5.44 | 98.14 | 5.51 |
11 | PS0414 | PL0000105433 | 99.91 | 100.38 | 5.76 | 5.64 | 100.15 | 5.70 |
12 | DS1015 | PL0000103602 | 101.99 | 102.60 | 5.85 | 5.73 | 102.30 | 5.79 |
13 | IZ0816 | PL0000103529 | 93.68 | 95.51 | - | - | 94.60 | - |
14 | DS1017 | PL0000104543 | 94.95 | 95.67 | 6.05 | 5.93 | 95.31 | 5.99 |
15 | WZ0118 | PL0000104717 | 95.19 | 96.76 | - | - | 95.98 | - |
16 | DS1019 | PL0000105441 | 94.75 | 95.37 | 6.21 | 6.12 | 95.06 | 6.16 |
17 | WS0922 | PL0000102646 | 95.40 | 96.32 | 6.27 | 6.16 | 95.86 | 6.22 |
18 | WS0429 | PL0000105391 | 93.51 | 96.88 | 6.33 | 6.02 | 95.20 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.