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: 2009-10-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.93 | 97.20 | 4.27 | 3.88 | 97.07 | 4.07 |
2 | DS1110 | PL0000101937 | 101.64 | 101.92 | 4.40 | 4.13 | 101.78 | 4.26 |
3 | PS0511 | PL0000104287 | 99.46 | 99.74 | 4.60 | 4.41 | 99.60 | 4.50 |
4 | OK0711 | PL0000105524 | 92.11 | 92.44 | 4.83 | 4.61 | 92.28 | 4.72 |
5 | WZ0911 | PL0000103305 | 99.09 | 100.02 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.54 | 89.86 | 5.04 | 4.87 | 89.70 | 4.96 |
7 | PS0412 | PL0000104659 | 99.45 | 99.88 | 4.97 | 4.78 | 99.67 | 4.88 |
8 | PS0413 | PL0000105037 | 100.20 | 100.58 | 5.17 | 5.05 | 100.39 | 5.11 |
9 | DS1013 | PL0000102836 | 98.40 | 98.86 | 5.45 | 5.32 | 98.63 | 5.39 |
10 | PS0414 | PL0000105433 | 100.37 | 100.80 | 5.64 | 5.53 | 100.59 | 5.58 |
11 | DS1015 | PL0000103602 | 102.35 | 102.94 | 5.77 | 5.65 | 102.65 | 5.71 |
12 | IZ0816 | PL0000103529 | 93.58 | 96.03 | - | - | 94.81 | - |
13 | DS1017 | PL0000104543 | 95.42 | 96.09 | 5.98 | 5.87 | 95.76 | 5.93 |
14 | WZ0118 | PL0000104717 | 94.93 | 96.95 | - | - | 95.94 | - |
15 | DS1019 | PL0000105441 | 95.37 | 95.99 | 6.13 | 6.04 | 95.68 | 6.09 |
16 | WS0922 | PL0000102646 | 96.18 | 96.99 | 6.18 | 6.09 | 96.59 | 6.13 |
17 | WS0429 | PL0000105391 | 93.42 | 97.51 | 6.34 | 5.96 | 95.47 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.