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: 2009-10-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.87 | 97.11 | 4.24 | 3.91 | 96.99 | 4.07 |
2 | DS1110 | PL0000101937 | 101.60 | 101.93 | 4.46 | 4.15 | 101.77 | 4.30 |
3 | PS0511 | PL0000104287 | 99.41 | 99.74 | 4.63 | 4.41 | 99.58 | 4.51 |
4 | OK0711 | PL0000105524 | 92.04 | 92.38 | 4.82 | 4.60 | 92.21 | 4.71 |
5 | WZ0911 | PL0000103305 | 99.09 | 100.05 | - | - | 99.57 | - |
6 | OK0112 | PL0000105730 | 89.45 | 89.76 | 5.04 | 4.88 | 89.61 | 4.96 |
7 | PS0412 | PL0000104659 | 99.37 | 99.77 | 5.01 | 4.83 | 99.57 | 4.92 |
8 | PS0413 | PL0000105037 | 99.96 | 100.37 | 5.25 | 5.12 | 100.17 | 5.18 |
9 | DS1013 | PL0000102836 | 98.32 | 98.76 | 5.47 | 5.35 | 98.54 | 5.41 |
10 | PS0414 | PL0000105433 | 100.32 | 100.77 | 5.65 | 5.54 | 100.55 | 5.60 |
11 | DS1015 | PL0000103602 | 102.22 | 102.79 | 5.80 | 5.69 | 102.51 | 5.74 |
12 | IZ0816 | PL0000103529 | 93.74 | 95.94 | - | - | 94.84 | - |
13 | DS1017 | PL0000104543 | 95.30 | 95.89 | 6.00 | 5.90 | 95.60 | 5.95 |
14 | WZ0118 | PL0000104717 | 94.79 | 96.75 | - | - | 95.77 | - |
15 | DS1019 | PL0000105441 | 95.10 | 95.83 | 6.17 | 6.06 | 95.47 | 6.11 |
16 | WS0922 | PL0000102646 | 95.98 | 96.81 | 6.21 | 6.11 | 96.40 | 6.16 |
17 | WS0429 | PL0000105391 | 93.33 | 97.23 | 6.35 | 5.99 | 95.28 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.