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: 2009-10-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.93 | 97.24 | 4.31 | 3.87 | 97.09 | 4.08 |
2 | DS1110 | PL0000101937 | 101.62 | 101.90 | 4.41 | 4.14 | 101.76 | 4.27 |
3 | PS0511 | PL0000104287 | 99.43 | 99.73 | 4.62 | 4.42 | 99.58 | 4.52 |
4 | OK0711 | PL0000105524 | 92.13 | 92.44 | 4.84 | 4.64 | 92.29 | 4.74 |
5 | WZ0911 | PL0000103305 | 99.03 | 100.08 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.48 | 89.74 | 5.09 | 4.96 | 89.61 | 5.02 |
7 | PS0412 | PL0000104659 | 99.28 | 99.68 | 5.05 | 4.87 | 99.48 | 4.96 |
8 | PS0413 | PL0000105037 | 99.82 | 100.24 | 5.29 | 5.16 | 100.03 | 5.23 |
9 | DS1013 | PL0000102836 | 98.07 | 98.51 | 5.55 | 5.42 | 98.29 | 5.49 |
10 | PS0414 | PL0000105433 | 99.86 | 100.31 | 5.77 | 5.66 | 100.09 | 5.71 |
11 | DS1015 | PL0000103602 | 102.10 | 102.54 | 5.82 | 5.73 | 102.32 | 5.78 |
12 | IZ0816 | PL0000103529 | 93.89 | 96.19 | - | - | 95.04 | - |
13 | DS1017 | PL0000104543 | 94.92 | 95.56 | 6.07 | 5.96 | 95.24 | 6.01 |
14 | WZ0118 | PL0000104717 | 95.18 | 96.92 | - | - | 96.05 | - |
15 | DS1019 | PL0000105441 | 94.80 | 95.40 | 6.21 | 6.13 | 95.10 | 6.17 |
16 | WS0922 | PL0000102646 | 95.59 | 96.38 | 6.25 | 6.16 | 95.99 | 6.21 |
17 | WS0429 | PL0000105391 | 92.83 | 97.10 | 6.40 | 6.00 | 94.97 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.