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: 2009-09-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.57 | 96.89 | 4.38 | 3.96 | 96.73 | 4.17 |
2 | DS1110 | PL0000101937 | 101.57 | 101.90 | 4.55 | 4.25 | 101.74 | 4.39 |
3 | PS0511 | PL0000104287 | 99.12 | 99.44 | 4.81 | 4.60 | 99.28 | 4.70 |
4 | OK0711 | PL0000105524 | 91.71 | 91.97 | 4.89 | 4.73 | 91.84 | 4.81 |
5 | WZ0911 | PL0000103305 | 99.01 | 99.68 | - | - | 99.35 | - |
6 | OK0112 | PL0000105730 | 88.96 | 89.29 | 5.18 | 5.01 | 89.13 | 5.10 |
7 | PS0412 | PL0000104659 | 99.01 | 99.41 | 5.15 | 4.98 | 99.21 | 5.07 |
8 | PS0413 | PL0000105037 | 99.55 | 99.99 | 5.38 | 5.24 | 99.77 | 5.31 |
9 | DS1013 | PL0000102836 | 97.95 | 98.38 | 5.57 | 5.45 | 98.17 | 5.51 |
10 | PS0414 | PL0000105433 | 99.97 | 100.36 | 5.74 | 5.64 | 100.17 | 5.69 |
11 | DS1015 | PL0000103602 | 101.73 | 102.32 | 5.90 | 5.78 | 102.03 | 5.84 |
12 | IZ0816 | PL0000103529 | 93.71 | 95.96 | - | - | 94.84 | - |
13 | DS1017 | PL0000104543 | 94.70 | 95.29 | 6.10 | 6.00 | 95.00 | 6.05 |
14 | WZ0118 | PL0000104717 | 94.60 | 96.32 | - | - | 95.46 | - |
15 | DS1019 | PL0000105441 | 94.58 | 95.18 | 6.24 | 6.15 | 94.88 | 6.19 |
16 | WS0922 | PL0000102646 | 94.99 | 95.85 | 6.32 | 6.22 | 95.42 | 6.27 |
17 | WS0429 | PL0000105391 | 92.48 | 96.32 | 6.43 | 6.07 | 94.40 | 6.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.