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: 2009-10-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 96.95 | 97.26 | 4.33 | 3.88 | 97.11 | 4.10 |
2 | DS1110 | PL0000101937 | 101.62 | 101.85 | 4.40 | 4.17 | 101.74 | 4.28 |
3 | PS0511 | PL0000104287 | 99.47 | 99.77 | 4.59 | 4.39 | 99.62 | 4.49 |
4 | OK0711 | PL0000105524 | 92.09 | 92.43 | 4.89 | 4.67 | 92.26 | 4.78 |
5 | WZ0911 | PL0000103305 | 99.10 | 100.01 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.51 | 89.81 | 5.09 | 4.94 | 89.66 | 5.02 |
7 | PS0412 | PL0000104659 | 99.31 | 99.66 | 5.03 | 4.88 | 99.49 | 4.96 |
8 | PS0413 | PL0000105037 | 99.79 | 100.21 | 5.30 | 5.17 | 100.00 | 5.24 |
9 | DS1013 | PL0000102836 | 98.03 | 98.47 | 5.56 | 5.43 | 98.25 | 5.50 |
10 | PS0414 | PL0000105433 | 99.92 | 100.31 | 5.76 | 5.66 | 100.12 | 5.70 |
11 | DS1015 | PL0000103602 | 102.09 | 102.55 | 5.82 | 5.73 | 102.32 | 5.78 |
12 | IZ0816 | PL0000103529 | 93.92 | 95.93 | - | - | 94.93 | - |
13 | DS1017 | PL0000104543 | 94.97 | 95.63 | 6.06 | 5.95 | 95.30 | 6.00 |
14 | WZ0118 | PL0000104717 | 95.38 | 96.90 | - | - | 96.14 | - |
15 | DS1019 | PL0000105441 | 94.90 | 95.46 | 6.20 | 6.12 | 95.18 | 6.16 |
16 | WS0922 | PL0000102646 | 95.73 | 96.48 | 6.24 | 6.15 | 96.11 | 6.19 |
17 | WS0429 | PL0000105391 | 92.76 | 96.86 | 6.40 | 6.02 | 94.81 | 6.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.