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: 2009-09-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.74 | 100.95 | 4.13 | 3.71 | 100.85 | 3.91 |
2 | OK0710 | PL0000105078 | 96.46 | 96.76 | 4.38 | 3.99 | 96.61 | 4.19 |
3 | DS1110 | PL0000101937 | 101.65 | 101.95 | 4.51 | 4.24 | 101.80 | 4.38 |
4 | PS0511 | PL0000104287 | 99.17 | 99.45 | 4.77 | 4.59 | 99.31 | 4.68 |
5 | OK0711 | PL0000105524 | 91.58 | 91.90 | 4.90 | 4.70 | 91.74 | 4.80 |
6 | WZ0911 | PL0000103305 | 99.08 | 99.88 | - | - | 99.48 | - |
7 | OK0112 | PL0000105730 | 88.90 | 89.29 | 5.15 | 4.95 | 89.10 | 5.05 |
8 | PS0412 | PL0000104659 | 98.91 | 99.34 | 5.19 | 5.01 | 99.13 | 5.10 |
9 | PS0413 | PL0000105037 | 99.51 | 99.85 | 5.39 | 5.28 | 99.68 | 5.34 |
10 | DS1013 | PL0000102836 | 97.48 | 97.95 | 5.70 | 5.57 | 97.72 | 5.63 |
11 | PS0414 | PL0000105433 | 99.56 | 99.97 | 5.85 | 5.74 | 99.77 | 5.79 |
12 | DS1015 | PL0000103602 | 101.49 | 102.13 | 5.95 | 5.82 | 101.81 | 5.88 |
13 | IZ0816 | PL0000103529 | 93.55 | 95.77 | - | - | 94.66 | - |
14 | DS1017 | PL0000104543 | 94.63 | 95.27 | 6.10 | 6.00 | 94.95 | 6.05 |
15 | WZ0118 | PL0000104717 | 94.66 | 96.50 | - | - | 95.58 | - |
16 | DS1019 | PL0000105441 | 94.53 | 95.23 | 6.24 | 6.14 | 94.88 | 6.19 |
17 | WS0922 | PL0000102646 | 94.92 | 95.76 | 6.33 | 6.23 | 95.34 | 6.28 |
18 | WS0429 | PL0000105391 | 92.78 | 96.33 | 6.40 | 6.07 | 94.56 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.