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: 2009-09-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.70 | 100.95 | 4.19 | 3.69 | 100.83 | 3.93 |
2 | OK0710 | PL0000105078 | 96.47 | 96.77 | 4.39 | 4.01 | 96.62 | 4.20 |
3 | DS1110 | PL0000101937 | 101.62 | 101.90 | 4.53 | 4.28 | 101.76 | 4.40 |
4 | PS0511 | PL0000104287 | 99.16 | 99.43 | 4.77 | 4.60 | 99.30 | 4.68 |
5 | OK0711 | PL0000105524 | 91.57 | 91.91 | 4.92 | 4.71 | 91.74 | 4.82 |
6 | WZ0911 | PL0000103305 | 99.07 | 100.00 | - | - | 99.54 | - |
7 | OK0112 | PL0000105730 | 88.97 | 89.28 | 5.13 | 4.97 | 89.13 | 5.05 |
8 | PS0412 | PL0000104659 | 98.91 | 99.34 | 5.19 | 5.01 | 99.13 | 5.10 |
9 | PS0413 | PL0000105037 | 99.46 | 99.84 | 5.41 | 5.29 | 99.65 | 5.35 |
10 | DS1013 | PL0000102836 | 97.52 | 97.99 | 5.69 | 5.56 | 97.76 | 5.62 |
11 | PS0414 | PL0000105433 | 99.52 | 99.92 | 5.86 | 5.76 | 99.72 | 5.81 |
12 | DS1015 | PL0000103602 | 101.39 | 101.97 | 5.97 | 5.85 | 101.68 | 5.91 |
13 | IZ0816 | PL0000103529 | 93.76 | 95.94 | - | - | 94.85 | - |
14 | DS1017 | PL0000104543 | 94.46 | 95.15 | 6.13 | 6.02 | 94.81 | 6.08 |
15 | WZ0118 | PL0000104717 | 94.64 | 96.50 | - | - | 95.57 | - |
16 | DS1019 | PL0000105441 | 94.38 | 95.04 | 6.26 | 6.17 | 94.71 | 6.22 |
17 | WS0922 | PL0000102646 | 94.52 | 95.33 | 6.38 | 6.28 | 94.93 | 6.33 |
18 | WS0429 | PL0000105391 | 92.26 | 95.77 | 6.45 | 6.12 | 94.02 | 6.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.