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: 2009-10-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.66 | 96.98 | 4.43 | 3.99 | 96.82 | 4.21 |
2 | DS1110 | PL0000101937 | 101.56 | 101.87 | 4.52 | 4.24 | 101.72 | 4.37 |
3 | PS0511 | PL0000104287 | 99.20 | 99.48 | 4.76 | 4.58 | 99.34 | 4.67 |
4 | OK0711 | PL0000105524 | 91.79 | 92.11 | 4.93 | 4.72 | 91.95 | 4.83 |
5 | WZ0911 | PL0000103305 | 99.06 | 100.07 | - | - | 99.57 | - |
6 | OK0112 | PL0000105730 | 89.03 | 89.33 | 5.22 | 5.06 | 89.18 | 5.14 |
7 | PS0412 | PL0000104659 | 98.99 | 99.38 | 5.17 | 5.00 | 99.19 | 5.08 |
8 | PS0413 | PL0000105037 | 99.55 | 99.97 | 5.38 | 5.24 | 99.76 | 5.31 |
9 | DS1013 | PL0000102836 | 97.85 | 98.25 | 5.61 | 5.49 | 98.05 | 5.55 |
10 | PS0414 | PL0000105433 | 99.85 | 100.24 | 5.77 | 5.67 | 100.05 | 5.72 |
11 | DS1015 | PL0000103602 | 101.51 | 102.08 | 5.94 | 5.83 | 101.80 | 5.88 |
12 | IZ0816 | PL0000103529 | 93.78 | 96.01 | - | - | 94.90 | - |
13 | DS1017 | PL0000104543 | 94.35 | 95.04 | 6.16 | 6.04 | 94.70 | 6.10 |
14 | WZ0118 | PL0000104717 | 94.78 | 96.71 | - | - | 95.75 | - |
15 | DS1019 | PL0000105441 | 94.47 | 95.12 | 6.25 | 6.16 | 94.80 | 6.21 |
16 | WS0922 | PL0000102646 | 95.19 | 96.01 | 6.30 | 6.20 | 95.60 | 6.25 |
17 | WS0429 | PL0000105391 | 92.30 | 96.06 | 6.45 | 6.09 | 94.18 | 6.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.