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: 2009-09-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.57 | 96.88 | 4.37 | 3.96 | 96.73 | 4.15 |
2 | DS1110 | PL0000101937 | 101.58 | 101.87 | 4.54 | 4.28 | 101.73 | 4.41 |
3 | PS0511 | PL0000104287 | 99.15 | 99.46 | 4.79 | 4.58 | 99.31 | 4.68 |
4 | OK0711 | PL0000105524 | 91.70 | 92.00 | 4.89 | 4.70 | 91.85 | 4.80 |
5 | WZ0911 | PL0000103305 | 98.86 | 99.89 | - | - | 99.38 | - |
6 | OK0112 | PL0000105730 | 88.97 | 89.30 | 5.17 | 5.00 | 89.14 | 5.09 |
7 | PS0412 | PL0000104659 | 98.94 | 99.37 | 5.18 | 5.00 | 99.16 | 5.09 |
8 | PS0413 | PL0000105037 | 99.50 | 99.91 | 5.39 | 5.26 | 99.71 | 5.33 |
9 | DS1013 | PL0000102836 | 97.91 | 98.34 | 5.58 | 5.46 | 98.13 | 5.52 |
10 | PS0414 | PL0000105433 | 99.77 | 100.19 | 5.79 | 5.69 | 99.98 | 5.74 |
11 | DS1015 | PL0000103602 | 101.71 | 102.35 | 5.90 | 5.77 | 102.03 | 5.84 |
12 | IZ0816 | PL0000103529 | 93.57 | 95.90 | - | - | 94.74 | - |
13 | DS1017 | PL0000104543 | 94.73 | 95.42 | 6.09 | 5.98 | 95.08 | 6.03 |
14 | WZ0118 | PL0000104717 | 94.76 | 96.40 | - | - | 95.58 | - |
15 | DS1019 | PL0000105441 | 94.72 | 95.38 | 6.22 | 6.12 | 95.05 | 6.17 |
16 | WS0922 | PL0000102646 | 95.16 | 96.02 | 6.30 | 6.20 | 95.59 | 6.25 |
17 | WS0429 | PL0000105391 | 93.31 | 96.03 | 6.35 | 6.09 | 94.67 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.