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
«« | listopad 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 |
BondSpot SA - FIXING SPW, Data: 2009-11-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.00 | 97.33 | 4.31 | 3.82 | 97.17 | 4.06 |
2 | DS1110 | PL0000101937 | 101.62 | 101.89 | 4.38 | 4.12 | 101.76 | 4.25 |
3 | PS0511 | PL0000104287 | 99.61 | 99.90 | 4.50 | 4.30 | 99.76 | 4.40 |
4 | OK0711 | PL0000105524 | 92.29 | 92.57 | 4.78 | 4.60 | 92.43 | 4.69 |
5 | WZ0911 | PL0000103305 | 99.10 | 100.01 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.64 | 89.92 | 5.05 | 4.90 | 89.78 | 4.97 |
7 | PS0412 | PL0000104659 | 99.43 | 99.76 | 4.98 | 4.84 | 99.60 | 4.91 |
8 | PS0413 | PL0000105037 | 99.87 | 100.29 | 5.28 | 5.14 | 100.08 | 5.21 |
9 | DS1013 | PL0000102836 | 98.15 | 98.57 | 5.53 | 5.41 | 98.36 | 5.47 |
10 | PS0414 | PL0000105433 | 100.04 | 100.45 | 5.73 | 5.62 | 100.25 | 5.67 |
11 | DS1015 | PL0000103602 | 102.17 | 102.64 | 5.81 | 5.71 | 102.41 | 5.76 |
12 | IZ0816 | PL0000103529 | 93.69 | 96.08 | - | - | 94.89 | - |
13 | DS1017 | PL0000104543 | 95.12 | 95.80 | 6.03 | 5.92 | 95.46 | 5.98 |
14 | WZ0118 | PL0000104717 | 95.01 | 97.07 | - | - | 96.04 | - |
15 | DS1019 | PL0000105441 | 94.97 | 95.62 | 6.19 | 6.10 | 95.30 | 6.14 |
16 | WS0922 | PL0000102646 | 95.88 | 96.74 | 6.22 | 6.12 | 96.31 | 6.17 |
17 | WS0429 | PL0000105391 | 93.11 | 97.15 | 6.37 | 5.99 | 95.13 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.