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: 2009-09-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.66 | 100.91 | 4.23 | 3.73 | 100.79 | 3.97 |
2 | OK0710 | PL0000105078 | 96.53 | 96.83 | 4.37 | 3.98 | 96.68 | 4.18 |
3 | DS1110 | PL0000101937 | 101.62 | 101.92 | 4.51 | 4.25 | 101.77 | 4.38 |
4 | PS0511 | PL0000104287 | 99.11 | 99.42 | 4.81 | 4.61 | 99.27 | 4.71 |
5 | OK0711 | PL0000105524 | 91.62 | 91.93 | 4.92 | 4.73 | 91.78 | 4.82 |
6 | WZ0911 | PL0000103305 | 99.14 | 100.03 | - | - | 99.59 | - |
7 | OK0112 | PL0000105730 | 88.92 | 89.30 | 5.18 | 4.99 | 89.11 | 5.08 |
8 | PS0412 | PL0000104659 | 98.93 | 99.32 | 5.19 | 5.02 | 99.13 | 5.10 |
9 | PS0413 | PL0000105037 | 99.47 | 99.88 | 5.40 | 5.27 | 99.68 | 5.34 |
10 | DS1013 | PL0000102836 | 97.61 | 98.07 | 5.67 | 5.54 | 97.84 | 5.60 |
11 | PS0414 | PL0000105433 | 99.61 | 100.03 | 5.84 | 5.73 | 99.82 | 5.78 |
12 | DS1015 | PL0000103602 | 101.56 | 102.15 | 5.93 | 5.81 | 101.86 | 5.87 |
13 | IZ0816 | PL0000103529 | 93.67 | 95.92 | - | - | 94.80 | - |
14 | DS1017 | PL0000104543 | 94.63 | 95.32 | 6.11 | 5.99 | 94.98 | 6.05 |
15 | WZ0118 | PL0000104717 | 94.70 | 96.58 | - | - | 95.64 | - |
16 | DS1019 | PL0000105441 | 94.66 | 95.31 | 6.22 | 6.13 | 94.99 | 6.18 |
17 | WS0922 | PL0000102646 | 95.05 | 95.90 | 6.32 | 6.22 | 95.48 | 6.26 |
18 | WS0429 | PL0000105391 | 93.01 | 95.99 | 6.38 | 6.10 | 94.50 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.