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: 2009-09-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.74 | 101.03 | 4.21 | 3.67 | 100.89 | 3.93 |
2 | OK0710 | PL0000105078 | 96.24 | 96.58 | 4.50 | 4.08 | 96.41 | 4.29 |
3 | DS1110 | PL0000101937 | 101.59 | 101.92 | 4.59 | 4.31 | 101.76 | 4.45 |
4 | PS0511 | PL0000104287 | 98.93 | 99.24 | 4.91 | 4.71 | 99.09 | 4.81 |
5 | OK0711 | PL0000105524 | 91.17 | 91.54 | 5.07 | 4.84 | 91.36 | 4.95 |
6 | WZ0911 | PL0000103305 | 99.02 | 99.89 | - | - | 99.46 | - |
7 | OK0112 | PL0000105730 | 88.59 | 88.98 | 5.24 | 5.04 | 88.79 | 5.14 |
8 | PS0412 | PL0000104659 | 98.69 | 99.14 | 5.28 | 5.09 | 98.92 | 5.18 |
9 | PS0413 | PL0000105037 | 99.21 | 99.69 | 5.48 | 5.33 | 99.45 | 5.41 |
10 | DS1013 | PL0000102836 | 97.67 | 98.16 | 5.64 | 5.50 | 97.92 | 5.57 |
11 | PS0414 | PL0000105433 | 99.73 | 100.14 | 5.81 | 5.70 | 99.94 | 5.75 |
12 | DS1015 | PL0000103602 | 101.76 | 102.39 | 5.89 | 5.77 | 102.08 | 5.83 |
13 | IZ0816 | PL0000103529 | 93.40 | 95.65 | - | - | 94.53 | - |
14 | DS1017 | PL0000104543 | 94.76 | 95.47 | 6.08 | 5.96 | 95.12 | 6.02 |
15 | WZ0118 | PL0000104717 | 94.93 | 96.90 | - | - | 95.92 | - |
16 | DS1019 | PL0000105441 | 94.52 | 95.14 | 6.24 | 6.15 | 94.83 | 6.20 |
17 | WS0922 | PL0000102646 | 95.22 | 96.05 | 6.29 | 6.20 | 95.64 | 6.24 |
18 | WS0429 | PL0000105391 | 93.19 | 96.61 | 6.36 | 6.04 | 94.90 | 6.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.