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: 2009-10-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.66 | 96.95 | 4.36 | 3.97 | 96.81 | 4.16 |
2 | DS1110 | PL0000101937 | 101.51 | 101.83 | 4.58 | 4.29 | 101.67 | 4.43 |
3 | PS0511 | PL0000104287 | 99.15 | 99.44 | 4.79 | 4.60 | 99.30 | 4.69 |
4 | OK0711 | PL0000105524 | 91.76 | 92.08 | 4.92 | 4.71 | 91.92 | 4.81 |
5 | WZ0911 | PL0000103305 | 99.00 | 100.01 | - | - | 99.51 | - |
6 | OK0112 | PL0000105730 | 89.07 | 89.35 | 5.17 | 5.03 | 89.21 | 5.10 |
7 | PS0412 | PL0000104659 | 99.03 | 99.42 | 5.15 | 4.98 | 99.23 | 5.06 |
8 | PS0413 | PL0000105037 | 99.60 | 100.00 | 5.36 | 5.24 | 99.80 | 5.30 |
9 | DS1013 | PL0000102836 | 97.81 | 98.26 | 5.62 | 5.49 | 98.04 | 5.55 |
10 | PS0414 | PL0000105433 | 99.93 | 100.34 | 5.75 | 5.65 | 100.14 | 5.70 |
11 | DS1015 | PL0000103602 | 101.63 | 102.23 | 5.92 | 5.80 | 101.93 | 5.86 |
12 | IZ0816 | PL0000103529 | 93.84 | 96.02 | - | - | 94.93 | - |
13 | DS1017 | PL0000104543 | 94.46 | 95.15 | 6.14 | 6.02 | 94.81 | 6.08 |
14 | WZ0118 | PL0000104717 | 94.57 | 96.63 | - | - | 95.60 | - |
15 | DS1019 | PL0000105441 | 94.50 | 95.21 | 6.25 | 6.15 | 94.86 | 6.20 |
16 | WS0922 | PL0000102646 | 95.15 | 95.96 | 6.30 | 6.21 | 95.56 | 6.26 |
17 | WS0429 | PL0000105391 | 92.25 | 96.29 | 6.45 | 6.07 | 94.27 | 6.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.