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: 2009-09-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.75 | 100.98 | 4.15 | 3.71 | 100.87 | 3.92 |
2 | OK0710 | PL0000105078 | 96.38 | 96.68 | 4.41 | 4.03 | 96.53 | 4.22 |
3 | DS1110 | PL0000101937 | 101.67 | 101.97 | 4.51 | 4.25 | 101.82 | 4.38 |
4 | PS0511 | PL0000104287 | 99.07 | 99.36 | 4.82 | 4.64 | 99.22 | 4.73 |
5 | OK0711 | PL0000105524 | 91.45 | 91.75 | 4.94 | 4.76 | 91.60 | 4.85 |
6 | WZ0911 | PL0000103305 | 98.92 | 99.84 | - | - | 99.38 | - |
7 | OK0112 | PL0000105730 | 88.73 | 89.08 | 5.21 | 5.03 | 88.91 | 5.12 |
8 | PS0412 | PL0000104659 | 98.77 | 99.14 | 5.25 | 5.09 | 98.96 | 5.17 |
9 | PS0413 | PL0000105037 | 99.24 | 99.65 | 5.47 | 5.34 | 99.45 | 5.41 |
10 | DS1013 | PL0000102836 | 97.31 | 97.77 | 5.75 | 5.62 | 97.54 | 5.68 |
11 | PS0414 | PL0000105433 | 99.29 | 99.70 | 5.92 | 5.81 | 99.50 | 5.86 |
12 | DS1015 | PL0000103602 | 101.26 | 101.78 | 5.99 | 5.89 | 101.52 | 5.94 |
13 | IZ0816 | PL0000103529 | 93.65 | 95.86 | - | - | 94.76 | - |
14 | DS1017 | PL0000104543 | 94.26 | 94.88 | 6.16 | 6.06 | 94.57 | 6.11 |
15 | WZ0118 | PL0000104717 | 94.96 | 96.66 | - | - | 95.81 | - |
16 | DS1019 | PL0000105441 | 94.16 | 94.79 | 6.29 | 6.20 | 94.48 | 6.25 |
17 | WS0922 | PL0000102646 | 94.17 | 95.05 | 6.42 | 6.31 | 94.61 | 6.37 |
18 | WS0429 | PL0000105391 | 92.32 | 95.05 | 6.44 | 6.18 | 93.69 | 6.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.