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: 2009-10-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.90 | 97.15 | 4.23 | 3.88 | 97.03 | 4.05 |
2 | DS1110 | PL0000101937 | 101.64 | 101.91 | 4.42 | 4.16 | 101.78 | 4.28 |
3 | PS0511 | PL0000104287 | 99.47 | 99.79 | 4.59 | 4.38 | 99.63 | 4.48 |
4 | OK0711 | PL0000105524 | 92.16 | 92.45 | 4.76 | 4.57 | 92.31 | 4.66 |
5 | WZ0911 | PL0000103305 | 99.09 | 100.03 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.59 | 89.86 | 4.98 | 4.84 | 89.73 | 4.91 |
7 | PS0412 | PL0000104659 | 99.51 | 99.91 | 4.95 | 4.77 | 99.71 | 4.86 |
8 | PS0413 | PL0000105037 | 100.30 | 100.70 | 5.14 | 5.01 | 100.50 | 5.08 |
9 | DS1013 | PL0000102836 | 98.57 | 99.01 | 5.40 | 5.27 | 98.79 | 5.33 |
10 | PS0414 | PL0000105433 | 100.66 | 101.04 | 5.57 | 5.47 | 100.85 | 5.52 |
11 | DS1015 | PL0000103602 | 102.67 | 103.29 | 5.70 | 5.58 | 102.98 | 5.64 |
12 | IZ0816 | PL0000103529 | 93.84 | 95.99 | - | - | 94.92 | - |
13 | DS1017 | PL0000104543 | 95.80 | 96.41 | 5.91 | 5.81 | 96.11 | 5.86 |
14 | WZ0118 | PL0000104717 | 94.94 | 96.89 | - | - | 95.92 | - |
15 | DS1019 | PL0000105441 | 95.71 | 96.37 | 6.08 | 5.98 | 96.04 | 6.03 |
16 | WS0922 | PL0000102646 | 96.59 | 97.34 | 6.13 | 6.05 | 96.97 | 6.09 |
17 | WS0429 | PL0000105391 | 93.90 | 97.87 | 6.29 | 5.93 | 95.89 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.