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: 2009-10-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.70 | 97.06 | 4.39 | 3.89 | 96.88 | 4.14 |
2 | DS1110 | PL0000101937 | 101.55 | 101.87 | 4.53 | 4.23 | 101.71 | 4.38 |
3 | PS0511 | PL0000104287 | 99.15 | 99.48 | 4.80 | 4.58 | 99.32 | 4.68 |
4 | OK0711 | PL0000105524 | 91.81 | 92.13 | 4.92 | 4.72 | 91.97 | 4.82 |
5 | WZ0911 | PL0000103305 | 99.00 | 100.14 | - | - | 99.57 | - |
6 | OK0112 | PL0000105730 | 89.07 | 89.36 | 5.20 | 5.05 | 89.22 | 5.13 |
7 | PS0412 | PL0000104659 | 98.98 | 99.38 | 5.17 | 5.00 | 99.18 | 5.09 |
8 | PS0413 | PL0000105037 | 99.49 | 99.94 | 5.40 | 5.25 | 99.72 | 5.32 |
9 | DS1013 | PL0000102836 | 97.81 | 98.22 | 5.62 | 5.50 | 98.02 | 5.56 |
10 | PS0414 | PL0000105433 | 99.80 | 100.24 | 5.79 | 5.67 | 100.02 | 5.73 |
11 | DS1015 | PL0000103602 | 101.45 | 102.11 | 5.95 | 5.82 | 101.78 | 5.89 |
12 | IZ0816 | PL0000103529 | 93.66 | 96.14 | - | - | 94.90 | - |
13 | DS1017 | PL0000104543 | 94.35 | 95.05 | 6.16 | 6.04 | 94.70 | 6.10 |
14 | WZ0118 | PL0000104717 | 94.47 | 96.75 | - | - | 95.61 | - |
15 | DS1019 | PL0000105441 | 94.45 | 95.08 | 6.26 | 6.17 | 94.77 | 6.21 |
16 | WS0922 | PL0000102646 | 95.18 | 95.91 | 6.30 | 6.21 | 95.55 | 6.26 |
17 | WS0429 | PL0000105391 | 91.57 | 96.72 | 6.52 | 6.03 | 94.15 | 6.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.