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: 2009-11-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.04 | 97.33 | 4.32 | 3.88 | 97.19 | 4.09 |
2 | DS1110 | PL0000101937 | 101.67 | 101.93 | 4.32 | 4.06 | 101.80 | 4.19 |
3 | PS0511 | PL0000104287 | 99.57 | 99.92 | 4.53 | 4.29 | 99.75 | 4.41 |
4 | OK0711 | PL0000105524 | 92.31 | 92.61 | 4.80 | 4.60 | 92.46 | 4.70 |
5 | WZ0911 | PL0000103305 | 99.11 | 100.02 | - | - | 99.57 | - |
6 | OK0112 | PL0000105730 | 89.78 | 90.06 | 5.00 | 4.85 | 89.92 | 4.92 |
7 | PS0412 | PL0000104659 | 99.43 | 99.81 | 4.98 | 4.82 | 99.62 | 4.90 |
8 | PS0413 | PL0000105037 | 99.92 | 100.30 | 5.26 | 5.14 | 100.11 | 5.20 |
9 | DS1013 | PL0000102836 | 98.12 | 98.53 | 5.54 | 5.42 | 98.33 | 5.48 |
10 | PS0414 | PL0000105433 | 99.95 | 100.34 | 5.75 | 5.65 | 100.15 | 5.70 |
11 | DS1015 | PL0000103602 | 101.94 | 102.41 | 5.85 | 5.76 | 102.18 | 5.80 |
12 | IZ0816 | PL0000103529 | 93.70 | 95.94 | - | - | 94.82 | - |
13 | DS1017 | PL0000104543 | 95.12 | 95.61 | 6.04 | 5.95 | 95.37 | 5.99 |
14 | WZ0118 | PL0000104717 | 95.16 | 97.03 | - | - | 96.10 | - |
15 | DS1019 | PL0000105441 | 94.97 | 95.51 | 6.19 | 6.11 | 95.24 | 6.15 |
16 | WS0922 | PL0000102646 | 95.83 | 96.63 | 6.22 | 6.13 | 96.23 | 6.18 |
17 | WS0429 | PL0000105391 | 94.21 | 96.86 | 6.26 | 6.02 | 95.54 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.