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: 2009-09-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.75 | 101.03 | 4.16 | 3.63 | 100.89 | 3.90 |
2 | OK0710 | PL0000105078 | 96.29 | 96.60 | 4.49 | 4.10 | 96.45 | 4.29 |
3 | DS1110 | PL0000101937 | 101.61 | 101.92 | 4.56 | 4.30 | 101.77 | 4.43 |
4 | PS0511 | PL0000104287 | 98.96 | 99.26 | 4.89 | 4.70 | 99.11 | 4.80 |
5 | OK0711 | PL0000105524 | 91.28 | 91.60 | 5.03 | 4.84 | 91.44 | 4.94 |
6 | WZ0911 | PL0000103305 | 98.93 | 99.83 | - | - | 99.38 | - |
7 | OK0112 | PL0000105730 | 88.52 | 88.89 | 5.30 | 5.11 | 88.71 | 5.20 |
8 | PS0412 | PL0000104659 | 98.58 | 99.03 | 5.33 | 5.14 | 98.81 | 5.23 |
9 | PS0413 | PL0000105037 | 99.00 | 99.49 | 5.55 | 5.39 | 99.25 | 5.47 |
10 | DS1013 | PL0000102836 | 97.34 | 97.82 | 5.74 | 5.60 | 97.58 | 5.67 |
11 | PS0414 | PL0000105433 | 99.30 | 99.74 | 5.91 | 5.80 | 99.52 | 5.86 |
12 | DS1015 | PL0000103602 | 101.13 | 101.83 | 6.02 | 5.88 | 101.48 | 5.95 |
13 | IZ0816 | PL0000103529 | 93.66 | 95.75 | - | - | 94.71 | - |
14 | DS1017 | PL0000104543 | 94.29 | 94.95 | 6.16 | 6.05 | 94.62 | 6.10 |
15 | WZ0118 | PL0000104717 | 95.05 | 96.70 | - | - | 95.88 | - |
16 | DS1019 | PL0000105441 | 94.01 | 94.71 | 6.31 | 6.21 | 94.36 | 6.26 |
17 | WS0922 | PL0000102646 | 93.99 | 94.92 | 6.44 | 6.33 | 94.46 | 6.38 |
18 | WS0429 | PL0000105391 | 92.10 | 95.02 | 6.46 | 6.19 | 93.56 | 6.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.