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: 2009-10-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.65 | 96.98 | 4.42 | 3.97 | 96.82 | 4.19 |
2 | DS1110 | PL0000101937 | 101.56 | 101.87 | 4.52 | 4.24 | 101.72 | 4.38 |
3 | PS0511 | PL0000104287 | 99.18 | 99.48 | 4.77 | 4.58 | 99.33 | 4.68 |
4 | OK0711 | PL0000105524 | 91.80 | 92.11 | 4.91 | 4.72 | 91.96 | 4.81 |
5 | WZ0911 | PL0000103305 | 98.88 | 100.04 | - | - | 99.46 | - |
6 | OK0112 | PL0000105730 | 89.07 | 89.37 | 5.19 | 5.04 | 89.22 | 5.11 |
7 | PS0412 | PL0000104659 | 99.03 | 99.46 | 5.15 | 4.96 | 99.25 | 5.05 |
8 | PS0413 | PL0000105037 | 99.61 | 99.99 | 5.36 | 5.24 | 99.80 | 5.30 |
9 | DS1013 | PL0000102836 | 97.88 | 98.27 | 5.60 | 5.48 | 98.08 | 5.54 |
10 | PS0414 | PL0000105433 | 99.92 | 100.30 | 5.76 | 5.66 | 100.11 | 5.71 |
11 | DS1015 | PL0000103602 | 101.62 | 102.18 | 5.92 | 5.81 | 101.90 | 5.86 |
12 | IZ0816 | PL0000103529 | 93.51 | 96.02 | - | - | 94.77 | - |
13 | DS1017 | PL0000104543 | 94.54 | 95.12 | 6.13 | 6.03 | 94.83 | 6.08 |
14 | WZ0118 | PL0000104717 | 94.89 | 96.79 | - | - | 95.84 | - |
15 | DS1019 | PL0000105441 | 94.59 | 95.18 | 6.24 | 6.15 | 94.89 | 6.19 |
16 | WS0922 | PL0000102646 | 95.36 | 96.10 | 6.28 | 6.19 | 95.73 | 6.24 |
17 | WS0429 | PL0000105391 | 92.60 | 96.08 | 6.42 | 6.09 | 94.34 | 6.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.