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: 2009-10-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.82 | 97.11 | 4.30 | 3.89 | 96.97 | 4.09 |
2 | DS1110 | PL0000101937 | 101.58 | 101.92 | 4.48 | 4.17 | 101.75 | 4.32 |
3 | PS0511 | PL0000104287 | 99.38 | 99.71 | 4.65 | 4.43 | 99.55 | 4.53 |
4 | OK0711 | PL0000105524 | 91.99 | 92.34 | 4.85 | 4.62 | 92.17 | 4.73 |
5 | WZ0911 | PL0000103305 | 99.00 | 100.19 | - | - | 99.60 | - |
6 | OK0112 | PL0000105730 | 89.39 | 89.71 | 5.07 | 4.90 | 89.55 | 4.99 |
7 | PS0412 | PL0000104659 | 99.37 | 99.77 | 5.01 | 4.83 | 99.57 | 4.92 |
8 | PS0413 | PL0000105037 | 99.94 | 100.40 | 5.25 | 5.11 | 100.17 | 5.18 |
9 | DS1013 | PL0000102836 | 98.21 | 98.64 | 5.50 | 5.38 | 98.43 | 5.44 |
10 | PS0414 | PL0000105433 | 100.30 | 100.71 | 5.66 | 5.55 | 100.51 | 5.61 |
11 | DS1015 | PL0000103602 | 102.15 | 102.74 | 5.81 | 5.70 | 102.45 | 5.75 |
12 | IZ0816 | PL0000103529 | 93.29 | 96.02 | - | - | 94.66 | - |
13 | DS1017 | PL0000104543 | 95.22 | 95.87 | 6.01 | 5.91 | 95.55 | 5.96 |
14 | WZ0118 | PL0000104717 | 94.69 | 96.75 | - | - | 95.72 | - |
15 | DS1019 | PL0000105441 | 95.14 | 95.85 | 6.16 | 6.06 | 95.50 | 6.11 |
16 | WS0922 | PL0000102646 | 96.00 | 96.86 | 6.20 | 6.10 | 96.43 | 6.15 |
17 | WS0429 | PL0000105391 | 92.54 | 97.88 | 6.42 | 5.93 | 95.21 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.