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: 2009-10-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.87 | 97.23 | 4.37 | 3.85 | 97.05 | 4.11 |
2 | DS1110 | PL0000101937 | 101.63 | 101.88 | 4.40 | 4.17 | 101.76 | 4.28 |
3 | PS0511 | PL0000104287 | 99.44 | 99.77 | 4.61 | 4.39 | 99.61 | 4.50 |
4 | OK0711 | PL0000105524 | 92.13 | 92.51 | 4.82 | 4.58 | 92.32 | 4.70 |
5 | WZ0911 | PL0000103305 | 99.05 | 100.09 | - | - | 99.57 | - |
6 | OK0112 | PL0000105730 | 89.54 | 89.82 | 5.05 | 4.90 | 89.68 | 4.97 |
7 | PS0412 | PL0000104659 | 99.41 | 99.80 | 4.99 | 4.82 | 99.61 | 4.90 |
8 | PS0413 | PL0000105037 | 100.15 | 100.59 | 5.19 | 5.05 | 100.37 | 5.12 |
9 | DS1013 | PL0000102836 | 98.38 | 98.86 | 5.46 | 5.32 | 98.62 | 5.39 |
10 | PS0414 | PL0000105433 | 100.31 | 100.71 | 5.66 | 5.55 | 100.51 | 5.60 |
11 | DS1015 | PL0000103602 | 102.41 | 102.87 | 5.76 | 5.67 | 102.64 | 5.71 |
12 | IZ0816 | PL0000103529 | 93.09 | 96.15 | - | - | 94.62 | - |
13 | DS1017 | PL0000104543 | 95.31 | 95.94 | 6.00 | 5.90 | 95.63 | 5.95 |
14 | WZ0118 | PL0000104717 | 94.58 | 97.11 | - | - | 95.85 | - |
15 | DS1019 | PL0000105441 | 95.26 | 95.92 | 6.15 | 6.05 | 95.59 | 6.10 |
16 | WS0922 | PL0000102646 | 96.02 | 96.92 | 6.20 | 6.10 | 96.47 | 6.15 |
17 | WS0429 | PL0000105391 | 92.87 | 97.65 | 6.39 | 5.95 | 95.26 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.