TBSP.Index®
2024-09-26
Wartość otwarcia: | |
---|---|
Wartość: | 2047.02 |
Zmiana: | +3.32 (+0.16%) |
Wartość zamknięcia: | |
Wartość: | 2048.39 |
Zmiana: | +4.69 (+0.23%) |
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: 2009-09-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.73 | 100.97 | 4.15 | 3.69 | 100.85 | 3.92 |
2 | OK0710 | PL0000105078 | 96.47 | 96.77 | 4.35 | 3.97 | 96.62 | 4.16 |
3 | DS1110 | PL0000101937 | 101.66 | 101.96 | 4.50 | 4.24 | 101.81 | 4.37 |
4 | PS0511 | PL0000104287 | 99.15 | 99.46 | 4.78 | 4.58 | 99.31 | 4.68 |
5 | OK0711 | PL0000105524 | 91.58 | 91.94 | 4.89 | 4.67 | 91.76 | 4.78 |
6 | WZ0911 | PL0000103305 | 99.03 | 99.87 | - | - | 99.45 | - |
7 | OK0112 | PL0000105730 | 88.98 | 89.34 | 5.10 | 4.92 | 89.16 | 5.01 |
8 | PS0412 | PL0000104659 | 99.00 | 99.44 | 5.15 | 4.97 | 99.22 | 5.06 |
9 | PS0413 | PL0000105037 | 99.66 | 100.06 | 5.34 | 5.22 | 99.86 | 5.28 |
10 | DS1013 | PL0000102836 | 97.71 | 98.15 | 5.64 | 5.51 | 97.93 | 5.57 |
11 | PS0414 | PL0000105433 | 99.82 | 100.22 | 5.78 | 5.68 | 100.02 | 5.73 |
12 | DS1015 | PL0000103602 | 101.76 | 102.41 | 5.89 | 5.76 | 102.09 | 5.83 |
13 | IZ0816 | PL0000103529 | 93.60 | 95.86 | - | - | 94.73 | - |
14 | DS1017 | PL0000104543 | 95.12 | 95.78 | 6.02 | 5.92 | 95.45 | 5.97 |
15 | WZ0118 | PL0000104717 | 94.38 | 96.58 | - | - | 95.48 | - |
16 | DS1019 | PL0000105441 | 95.07 | 95.77 | 6.17 | 6.07 | 95.42 | 6.12 |
17 | WS0922 | PL0000102646 | 95.48 | 96.33 | 6.26 | 6.16 | 95.91 | 6.21 |
18 | WS0429 | PL0000105391 | 93.43 | 97.03 | 6.34 | 6.00 | 95.23 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.