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: 2009-10-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.89 | 97.20 | 4.31 | 3.87 | 97.05 | 4.08 |
2 | DS1110 | PL0000101937 | 101.64 | 101.91 | 4.40 | 4.15 | 101.78 | 4.27 |
3 | PS0511 | PL0000104287 | 99.44 | 99.72 | 4.61 | 4.42 | 99.58 | 4.52 |
4 | OK0711 | PL0000105524 | 92.14 | 92.38 | 4.80 | 4.65 | 92.26 | 4.72 |
5 | WZ0911 | PL0000103305 | 99.09 | 100.02 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.49 | 89.79 | 5.06 | 4.90 | 89.64 | 4.98 |
7 | PS0412 | PL0000104659 | 99.42 | 99.79 | 4.98 | 4.82 | 99.61 | 4.90 |
8 | PS0413 | PL0000105037 | 100.15 | 100.53 | 5.19 | 5.07 | 100.34 | 5.13 |
9 | DS1013 | PL0000102836 | 98.39 | 98.77 | 5.46 | 5.35 | 98.58 | 5.40 |
10 | PS0414 | PL0000105433 | 100.36 | 100.73 | 5.64 | 5.55 | 100.55 | 5.59 |
11 | DS1015 | PL0000103602 | 102.40 | 102.94 | 5.76 | 5.66 | 102.67 | 5.71 |
12 | IZ0816 | PL0000103529 | 93.61 | 96.00 | - | - | 94.81 | - |
13 | DS1017 | PL0000104543 | 95.42 | 96.06 | 5.98 | 5.88 | 95.74 | 5.93 |
14 | WZ0118 | PL0000104717 | 94.89 | 96.99 | - | - | 95.94 | - |
15 | DS1019 | PL0000105441 | 95.27 | 95.89 | 6.14 | 6.06 | 95.58 | 6.10 |
16 | WS0922 | PL0000102646 | 96.10 | 96.92 | 6.19 | 6.10 | 96.51 | 6.14 |
17 | WS0429 | PL0000105391 | 93.49 | 97.52 | 6.33 | 5.96 | 95.51 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.