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: 2009-09-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.58 | 96.87 | 4.32 | 3.94 | 96.73 | 4.13 |
2 | DS1110 | PL0000101937 | 101.60 | 101.90 | 4.53 | 4.26 | 101.75 | 4.40 |
3 | PS0511 | PL0000104287 | 99.14 | 99.44 | 4.79 | 4.60 | 99.29 | 4.69 |
4 | OK0711 | PL0000105524 | 91.65 | 91.97 | 4.91 | 4.71 | 91.81 | 4.81 |
5 | WZ0911 | PL0000103305 | 99.17 | 100.00 | - | - | 99.59 | - |
6 | OK0112 | PL0000105730 | 88.94 | 89.25 | 5.17 | 5.02 | 89.10 | 5.09 |
7 | PS0412 | PL0000104659 | 98.93 | 99.30 | 5.19 | 5.03 | 99.12 | 5.11 |
8 | PS0413 | PL0000105037 | 99.53 | 99.95 | 5.38 | 5.25 | 99.74 | 5.32 |
9 | DS1013 | PL0000102836 | 97.87 | 98.25 | 5.59 | 5.49 | 98.06 | 5.54 |
10 | PS0414 | PL0000105433 | 99.75 | 100.16 | 5.80 | 5.70 | 99.96 | 5.75 |
11 | DS1015 | PL0000103602 | 101.73 | 102.31 | 5.90 | 5.78 | 102.02 | 5.84 |
12 | IZ0816 | PL0000103529 | 93.85 | 96.02 | - | - | 94.94 | - |
13 | DS1017 | PL0000104543 | 94.75 | 95.44 | 6.09 | 5.97 | 95.10 | 6.03 |
14 | WZ0118 | PL0000104717 | 94.74 | 96.64 | - | - | 95.69 | - |
15 | DS1019 | PL0000105441 | 94.82 | 95.41 | 6.20 | 6.12 | 95.12 | 6.16 |
16 | WS0922 | PL0000102646 | 95.17 | 95.96 | 6.30 | 6.21 | 95.57 | 6.25 |
17 | WS0429 | PL0000105391 | 92.82 | 96.36 | 6.40 | 6.06 | 94.59 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.