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: 2009-10-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.92 | 97.18 | 4.22 | 3.85 | 97.05 | 4.03 |
2 | DS1110 | PL0000101937 | 101.64 | 101.89 | 4.41 | 4.18 | 101.77 | 4.29 |
3 | PS0511 | PL0000104287 | 99.48 | 99.74 | 4.58 | 4.41 | 99.61 | 4.50 |
4 | OK0711 | PL0000105524 | 92.14 | 92.44 | 4.78 | 4.59 | 92.29 | 4.68 |
5 | WZ0911 | PL0000103305 | 99.19 | 99.92 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.59 | 89.87 | 4.99 | 4.84 | 89.73 | 4.92 |
7 | PS0412 | PL0000104659 | 99.49 | 99.93 | 4.95 | 4.76 | 99.71 | 4.86 |
8 | PS0413 | PL0000105037 | 100.35 | 100.72 | 5.12 | 5.01 | 100.54 | 5.06 |
9 | DS1013 | PL0000102836 | 98.50 | 98.95 | 5.42 | 5.29 | 98.73 | 5.35 |
10 | PS0414 | PL0000105433 | 100.56 | 100.93 | 5.59 | 5.50 | 100.75 | 5.54 |
11 | DS1015 | PL0000103602 | 102.62 | 103.18 | 5.72 | 5.61 | 102.90 | 5.66 |
12 | IZ0816 | PL0000103529 | 93.73 | 96.03 | - | - | 94.88 | - |
13 | DS1017 | PL0000104543 | 95.63 | 96.19 | 5.94 | 5.85 | 95.91 | 5.90 |
14 | WZ0118 | PL0000104717 | 94.84 | 96.97 | - | - | 95.91 | - |
15 | DS1019 | PL0000105441 | 95.51 | 96.13 | 6.11 | 6.02 | 95.82 | 6.06 |
16 | WS0922 | PL0000102646 | 96.33 | 97.14 | 6.16 | 6.07 | 96.74 | 6.12 |
17 | WS0429 | PL0000105391 | 93.73 | 97.76 | 6.31 | 5.94 | 95.75 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.