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: 2009-09-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.70 | 100.96 | 4.18 | 3.66 | 100.83 | 3.92 |
2 | OK0710 | PL0000105078 | 96.53 | 96.82 | 4.33 | 3.96 | 96.68 | 4.14 |
3 | DS1110 | PL0000101937 | 101.62 | 101.88 | 4.52 | 4.29 | 101.75 | 4.41 |
4 | PS0511 | PL0000104287 | 99.14 | 99.43 | 4.79 | 4.60 | 99.29 | 4.69 |
5 | OK0711 | PL0000105524 | 91.56 | 91.91 | 4.94 | 4.72 | 91.74 | 4.82 |
6 | WZ0911 | PL0000103305 | 99.16 | 100.04 | - | - | 99.60 | - |
7 | OK0112 | PL0000105730 | 88.84 | 89.18 | 5.20 | 5.03 | 89.01 | 5.11 |
8 | PS0412 | PL0000104659 | 98.88 | 99.29 | 5.21 | 5.03 | 99.09 | 5.12 |
9 | PS0413 | PL0000105037 | 99.48 | 99.91 | 5.40 | 5.26 | 99.70 | 5.33 |
10 | DS1013 | PL0000102836 | 97.55 | 98.01 | 5.68 | 5.55 | 97.78 | 5.62 |
11 | PS0414 | PL0000105433 | 99.52 | 99.95 | 5.86 | 5.75 | 99.74 | 5.80 |
12 | DS1015 | PL0000103602 | 101.50 | 102.12 | 5.94 | 5.82 | 101.81 | 5.88 |
13 | IZ0816 | PL0000103529 | 93.85 | 95.98 | - | - | 94.92 | - |
14 | DS1017 | PL0000104543 | 94.56 | 95.22 | 6.12 | 6.01 | 94.89 | 6.06 |
15 | WZ0118 | PL0000104717 | 94.84 | 96.48 | - | - | 95.66 | - |
16 | DS1019 | PL0000105441 | 94.51 | 95.17 | 6.24 | 6.15 | 94.84 | 6.20 |
17 | WS0922 | PL0000102646 | 94.88 | 95.74 | 6.34 | 6.23 | 95.31 | 6.28 |
18 | WS0429 | PL0000105391 | 92.62 | 96.22 | 6.41 | 6.08 | 94.42 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.