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: 2009-10-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.86 | 97.12 | 4.27 | 3.91 | 96.99 | 4.09 |
2 | DS1110 | PL0000101937 | 101.60 | 101.93 | 4.46 | 4.15 | 101.77 | 4.30 |
3 | PS0511 | PL0000104287 | 99.45 | 99.76 | 4.60 | 4.39 | 99.61 | 4.49 |
4 | OK0711 | PL0000105524 | 92.09 | 92.44 | 4.80 | 4.57 | 92.27 | 4.68 |
5 | WZ0911 | PL0000103305 | 99.08 | 100.03 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.51 | 89.83 | 5.02 | 4.85 | 89.67 | 4.94 |
7 | PS0412 | PL0000104659 | 99.47 | 99.86 | 4.96 | 4.79 | 99.67 | 4.88 |
8 | PS0413 | PL0000105037 | 100.12 | 100.54 | 5.20 | 5.06 | 100.33 | 5.13 |
9 | DS1013 | PL0000102836 | 98.41 | 98.85 | 5.45 | 5.32 | 98.63 | 5.39 |
10 | PS0414 | PL0000105433 | 100.48 | 100.85 | 5.61 | 5.52 | 100.67 | 5.56 |
11 | DS1015 | PL0000103602 | 102.44 | 102.96 | 5.76 | 5.65 | 102.70 | 5.70 |
12 | IZ0816 | PL0000103529 | 93.82 | 96.00 | - | - | 94.91 | - |
13 | DS1017 | PL0000104543 | 95.62 | 96.14 | 5.95 | 5.86 | 95.88 | 5.91 |
14 | WZ0118 | PL0000104717 | 94.69 | 96.80 | - | - | 95.75 | - |
15 | DS1019 | PL0000105441 | 95.35 | 95.94 | 6.13 | 6.05 | 95.65 | 6.09 |
16 | WS0922 | PL0000102646 | 96.27 | 96.91 | 6.17 | 6.10 | 96.59 | 6.13 |
17 | WS0429 | PL0000105391 | 93.44 | 97.26 | 6.34 | 5.98 | 95.35 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.