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: 2009-09-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.59 | 96.84 | 4.32 | 4.00 | 96.72 | 4.15 |
2 | DS1110 | PL0000101937 | 101.60 | 101.89 | 4.53 | 4.27 | 101.75 | 4.39 |
3 | PS0511 | PL0000104287 | 99.15 | 99.44 | 4.78 | 4.60 | 99.30 | 4.69 |
4 | OK0711 | PL0000105524 | 91.70 | 91.99 | 4.89 | 4.70 | 91.85 | 4.79 |
5 | WZ0911 | PL0000103305 | 98.93 | 99.87 | - | - | 99.40 | - |
6 | OK0112 | PL0000105730 | 88.90 | 89.25 | 5.20 | 5.02 | 89.08 | 5.11 |
7 | PS0412 | PL0000104659 | 98.88 | 99.30 | 5.21 | 5.03 | 99.09 | 5.12 |
8 | PS0413 | PL0000105037 | 99.46 | 99.89 | 5.41 | 5.27 | 99.68 | 5.34 |
9 | DS1013 | PL0000102836 | 97.90 | 98.28 | 5.59 | 5.48 | 98.09 | 5.53 |
10 | PS0414 | PL0000105433 | 99.84 | 100.20 | 5.78 | 5.69 | 100.02 | 5.73 |
11 | DS1015 | PL0000103602 | 101.75 | 102.33 | 5.89 | 5.78 | 102.04 | 5.84 |
12 | IZ0816 | PL0000103529 | 93.50 | 95.97 | - | - | 94.74 | - |
13 | DS1017 | PL0000104543 | 94.80 | 95.47 | 6.08 | 5.97 | 95.14 | 6.02 |
14 | WZ0118 | PL0000104717 | 94.66 | 96.64 | - | - | 95.65 | - |
15 | DS1019 | PL0000105441 | 94.79 | 95.38 | 6.21 | 6.12 | 95.09 | 6.16 |
16 | WS0922 | PL0000102646 | 95.13 | 95.95 | 6.31 | 6.21 | 95.54 | 6.26 |
17 | WS0429 | PL0000105391 | 92.85 | 96.34 | 6.39 | 6.07 | 94.60 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.