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: 2009-11-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.03 | 97.37 | 4.28 | 3.78 | 97.20 | 4.03 |
2 | DS1110 | PL0000101937 | 101.65 | 101.93 | 4.35 | 4.08 | 101.79 | 4.21 |
3 | PS0511 | PL0000104287 | 99.58 | 99.90 | 4.52 | 4.30 | 99.74 | 4.41 |
4 | OK0711 | PL0000105524 | 92.27 | 92.58 | 4.80 | 4.60 | 92.43 | 4.70 |
5 | WZ0911 | PL0000103305 | 99.05 | 100.03 | - | - | 99.54 | - |
6 | OK0112 | PL0000105730 | 89.70 | 90.01 | 5.02 | 4.86 | 89.86 | 4.94 |
7 | PS0412 | PL0000104659 | 99.45 | 99.82 | 4.97 | 4.81 | 99.64 | 4.89 |
8 | PS0413 | PL0000105037 | 99.91 | 100.37 | 5.26 | 5.12 | 100.14 | 5.19 |
9 | DS1013 | PL0000102836 | 98.13 | 98.55 | 5.53 | 5.41 | 98.34 | 5.47 |
10 | PS0414 | PL0000105433 | 99.95 | 100.31 | 5.75 | 5.66 | 100.13 | 5.70 |
11 | DS1015 | PL0000103602 | 101.97 | 102.36 | 5.85 | 5.77 | 102.17 | 5.81 |
12 | IZ0816 | PL0000103529 | 93.75 | 96.07 | - | - | 94.91 | - |
13 | DS1017 | PL0000104543 | 95.04 | 95.62 | 6.05 | 5.95 | 95.33 | 6.00 |
14 | WZ0118 | PL0000104717 | 95.07 | 97.01 | - | - | 96.04 | - |
15 | DS1019 | PL0000105441 | 94.98 | 95.61 | 6.19 | 6.10 | 95.30 | 6.14 |
16 | WS0922 | PL0000102646 | 95.89 | 96.67 | 6.22 | 6.13 | 96.28 | 6.17 |
17 | WS0429 | PL0000105391 | 93.78 | 96.99 | 6.31 | 6.01 | 95.39 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.