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: 2009-10-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.54 | 96.88 | 4.48 | 4.03 | 96.71 | 4.25 |
2 | DS1110 | PL0000101937 | 101.55 | 101.83 | 4.55 | 4.30 | 101.69 | 4.43 |
3 | PS0511 | PL0000104287 | 99.06 | 99.37 | 4.85 | 4.65 | 99.22 | 4.74 |
4 | OK0711 | PL0000105524 | 91.68 | 91.97 | 4.94 | 4.76 | 91.83 | 4.85 |
5 | WZ0911 | PL0000103305 | 99.03 | 99.93 | - | - | 99.48 | - |
6 | OK0112 | PL0000105730 | 88.88 | 89.21 | 5.25 | 5.08 | 89.05 | 5.16 |
7 | PS0412 | PL0000104659 | 98.86 | 99.25 | 5.22 | 5.05 | 99.06 | 5.13 |
8 | PS0413 | PL0000105037 | 99.36 | 99.78 | 5.44 | 5.30 | 99.57 | 5.37 |
9 | DS1013 | PL0000102836 | 97.72 | 98.09 | 5.64 | 5.53 | 97.91 | 5.59 |
10 | PS0414 | PL0000105433 | 99.73 | 100.14 | 5.81 | 5.70 | 99.94 | 5.75 |
11 | DS1015 | PL0000103602 | 101.42 | 102.02 | 5.96 | 5.84 | 101.72 | 5.90 |
12 | IZ0816 | PL0000103529 | 93.59 | 96.28 | - | - | 94.94 | - |
13 | DS1017 | PL0000104543 | 94.31 | 94.96 | 6.16 | 6.05 | 94.64 | 6.11 |
14 | WZ0118 | PL0000104717 | 93.93 | 96.45 | - | - | 95.19 | - |
15 | DS1019 | PL0000105441 | 94.31 | 95.01 | 6.28 | 6.18 | 94.66 | 6.23 |
16 | WS0922 | PL0000102646 | 94.62 | 95.50 | 6.37 | 6.26 | 95.06 | 6.31 |
17 | WS0429 | PL0000105391 | 92.30 | 95.84 | 6.45 | 6.11 | 94.07 | 6.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.