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
«« | październik 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2009-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.62 | 96.98 | 4.36 | 3.88 | 96.80 | 4.12 |
2 | DS1110 | PL0000101937 | 101.59 | 101.87 | 4.52 | 4.27 | 101.73 | 4.39 |
3 | PS0511 | PL0000104287 | 99.10 | 99.42 | 4.82 | 4.61 | 99.26 | 4.72 |
4 | OK0711 | PL0000105524 | 91.69 | 91.97 | 4.93 | 4.75 | 91.83 | 4.84 |
5 | WZ0911 | PL0000103305 | 99.11 | 99.96 | - | - | 99.54 | - |
6 | OK0112 | PL0000105730 | 88.90 | 89.22 | 5.23 | 5.07 | 89.06 | 5.15 |
7 | PS0412 | PL0000104659 | 98.95 | 99.29 | 5.18 | 5.04 | 99.12 | 5.11 |
8 | PS0413 | PL0000105037 | 99.44 | 99.84 | 5.41 | 5.29 | 99.64 | 5.35 |
9 | DS1013 | PL0000102836 | 97.85 | 98.23 | 5.60 | 5.49 | 98.04 | 5.55 |
10 | PS0414 | PL0000105433 | 99.83 | 100.25 | 5.78 | 5.67 | 100.04 | 5.73 |
11 | DS1015 | PL0000103602 | 101.56 | 102.19 | 5.93 | 5.81 | 101.88 | 5.87 |
12 | IZ0816 | PL0000103529 | 93.66 | 95.76 | - | - | 94.71 | - |
13 | DS1017 | PL0000104543 | 94.49 | 95.11 | 6.13 | 6.03 | 94.80 | 6.08 |
14 | WZ0118 | PL0000104717 | 94.26 | 96.35 | - | - | 95.31 | - |
15 | DS1019 | PL0000105441 | 94.36 | 95.07 | 6.27 | 6.17 | 94.72 | 6.22 |
16 | WS0922 | PL0000102646 | 94.71 | 95.65 | 6.36 | 6.24 | 95.18 | 6.30 |
17 | WS0429 | PL0000105391 | 92.23 | 96.33 | 6.45 | 6.07 | 94.28 | 6.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.