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: 2009-09-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.72 | 100.99 | 4.16 | 3.62 | 100.86 | 3.88 |
2 | OK0710 | PL0000105078 | 96.47 | 96.77 | 4.38 | 3.99 | 96.62 | 4.19 |
3 | DS1110 | PL0000101937 | 101.65 | 101.95 | 4.50 | 4.24 | 101.80 | 4.37 |
4 | PS0511 | PL0000104287 | 99.15 | 99.44 | 4.78 | 4.59 | 99.30 | 4.68 |
5 | OK0711 | PL0000105524 | 91.58 | 91.90 | 4.91 | 4.71 | 91.74 | 4.81 |
6 | WZ0911 | PL0000103305 | 99.10 | 99.89 | - | - | 99.50 | - |
7 | OK0112 | PL0000105730 | 88.93 | 89.27 | 5.14 | 4.97 | 89.10 | 5.06 |
8 | PS0412 | PL0000104659 | 98.93 | 99.34 | 5.19 | 5.01 | 99.14 | 5.10 |
9 | PS0413 | PL0000105037 | 99.43 | 99.85 | 5.41 | 5.28 | 99.64 | 5.35 |
10 | DS1013 | PL0000102836 | 97.48 | 97.94 | 5.70 | 5.57 | 97.71 | 5.64 |
11 | PS0414 | PL0000105433 | 99.46 | 99.91 | 5.87 | 5.76 | 99.69 | 5.82 |
12 | DS1015 | PL0000103602 | 101.39 | 101.96 | 5.97 | 5.85 | 101.68 | 5.91 |
13 | IZ0816 | PL0000103529 | 93.89 | 95.96 | - | - | 94.93 | - |
14 | DS1017 | PL0000104543 | 94.45 | 95.10 | 6.13 | 6.03 | 94.78 | 6.08 |
15 | WZ0118 | PL0000104717 | 94.54 | 96.51 | - | - | 95.53 | - |
16 | DS1019 | PL0000105441 | 94.37 | 95.07 | 6.26 | 6.17 | 94.72 | 6.21 |
17 | WS0922 | PL0000102646 | 94.49 | 95.32 | 6.38 | 6.28 | 94.91 | 6.33 |
18 | WS0429 | PL0000105391 | 92.02 | 95.87 | 6.47 | 6.11 | 93.95 | 6.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.