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: 2009-10-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.74 | 97.08 | 4.36 | 3.89 | 96.91 | 4.13 |
2 | DS1110 | PL0000101937 | 101.60 | 101.92 | 4.47 | 4.18 | 101.76 | 4.33 |
3 | PS0511 | PL0000104287 | 99.36 | 99.67 | 4.66 | 4.45 | 99.52 | 4.55 |
4 | OK0711 | PL0000105524 | 91.94 | 92.29 | 4.85 | 4.63 | 92.12 | 4.74 |
5 | WZ0911 | PL0000103305 | 99.04 | 100.10 | - | - | 99.57 | - |
6 | OK0112 | PL0000105730 | 89.40 | 89.66 | 5.04 | 4.91 | 89.53 | 4.98 |
7 | PS0412 | PL0000104659 | 99.23 | 99.66 | 5.06 | 4.88 | 99.45 | 4.97 |
8 | PS0413 | PL0000105037 | 99.84 | 100.28 | 5.29 | 5.15 | 100.06 | 5.22 |
9 | DS1013 | PL0000102836 | 98.23 | 98.58 | 5.50 | 5.40 | 98.41 | 5.45 |
10 | PS0414 | PL0000105433 | 100.20 | 100.57 | 5.68 | 5.59 | 100.39 | 5.64 |
11 | DS1015 | PL0000103602 | 101.97 | 102.52 | 5.85 | 5.74 | 102.25 | 5.79 |
12 | IZ0816 | PL0000103529 | 93.29 | 95.93 | - | - | 94.61 | - |
13 | DS1017 | PL0000104543 | 95.03 | 95.62 | 6.05 | 5.95 | 95.33 | 6.00 |
14 | WZ0118 | PL0000104717 | 94.14 | 96.77 | - | - | 95.46 | - |
15 | DS1019 | PL0000105441 | 95.02 | 95.63 | 6.18 | 6.09 | 95.33 | 6.13 |
16 | WS0922 | PL0000102646 | 95.63 | 96.51 | 6.25 | 6.14 | 96.07 | 6.20 |
17 | WS0429 | PL0000105391 | 92.69 | 97.59 | 6.41 | 5.95 | 95.14 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.