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: 2009-09-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.77 | 100.97 | 4.10 | 3.72 | 100.87 | 3.91 |
2 | OK0710 | PL0000105078 | 96.44 | 96.71 | 4.35 | 4.01 | 96.58 | 4.17 |
3 | DS1110 | PL0000101937 | 101.67 | 101.93 | 4.50 | 4.28 | 101.80 | 4.39 |
4 | PS0511 | PL0000104287 | 99.17 | 99.40 | 4.76 | 4.62 | 99.29 | 4.69 |
5 | OK0711 | PL0000105524 | 91.59 | 91.92 | 4.86 | 4.66 | 91.76 | 4.76 |
6 | WZ0911 | PL0000103305 | 99.06 | 99.72 | - | - | 99.39 | - |
7 | OK0112 | PL0000105730 | 88.93 | 89.29 | 5.11 | 4.93 | 89.11 | 5.02 |
8 | PS0412 | PL0000104659 | 99.01 | 99.42 | 5.15 | 4.98 | 99.22 | 5.06 |
9 | PS0413 | PL0000105037 | 99.58 | 100.00 | 5.37 | 5.24 | 99.79 | 5.30 |
10 | DS1013 | PL0000102836 | 97.71 | 98.14 | 5.63 | 5.51 | 97.93 | 5.57 |
11 | PS0414 | PL0000105433 | 99.72 | 100.11 | 5.81 | 5.71 | 99.92 | 5.76 |
12 | DS1015 | PL0000103602 | 101.86 | 102.41 | 5.87 | 5.76 | 102.14 | 5.82 |
13 | IZ0816 | PL0000103529 | 94.05 | 95.57 | - | - | 94.81 | - |
14 | DS1017 | PL0000104543 | 95.14 | 95.78 | 6.02 | 5.91 | 95.46 | 5.97 |
15 | WZ0118 | PL0000104717 | 94.71 | 96.42 | - | - | 95.57 | - |
16 | DS1019 | PL0000105441 | 95.20 | 95.91 | 6.15 | 6.05 | 95.56 | 6.10 |
17 | WS0922 | PL0000102646 | 95.67 | 96.51 | 6.24 | 6.14 | 96.09 | 6.19 |
18 | WS0429 | PL0000105391 | 93.93 | 96.81 | 6.29 | 6.02 | 95.37 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.