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: 2009-11-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.07 | 97.38 | 4.32 | 3.85 | 97.23 | 4.08 |
2 | DS1110 | PL0000101937 | 101.65 | 101.93 | 4.33 | 4.05 | 101.79 | 4.19 |
3 | PS0511 | PL0000104287 | 99.61 | 99.94 | 4.50 | 4.28 | 99.78 | 4.39 |
4 | OK0711 | PL0000105524 | 92.35 | 92.65 | 4.80 | 4.60 | 92.50 | 4.70 |
5 | WZ0911 | PL0000103305 | 99.20 | 100.07 | - | - | 99.64 | - |
6 | OK0112 | PL0000105730 | 89.79 | 90.12 | 5.01 | 4.84 | 89.96 | 4.92 |
7 | PS0412 | PL0000104659 | 99.57 | 99.88 | 4.92 | 4.79 | 99.73 | 4.85 |
8 | PS0413 | PL0000105037 | 100.00 | 100.40 | 5.24 | 5.11 | 100.20 | 5.17 |
9 | DS1013 | PL0000102836 | 98.25 | 98.66 | 5.50 | 5.38 | 98.46 | 5.44 |
10 | PS0414 | PL0000105433 | 100.20 | 100.57 | 5.68 | 5.59 | 100.39 | 5.63 |
11 | DS1015 | PL0000103602 | 102.20 | 102.61 | 5.80 | 5.72 | 102.41 | 5.76 |
12 | IZ0816 | PL0000103529 | 93.90 | 96.21 | - | - | 95.06 | - |
13 | DS1017 | PL0000104543 | 95.37 | 95.90 | 5.99 | 5.91 | 95.64 | 5.95 |
14 | WZ0118 | PL0000104717 | 94.91 | 97.08 | - | - | 96.00 | - |
15 | DS1019 | PL0000105441 | 95.19 | 95.75 | 6.16 | 6.08 | 95.47 | 6.12 |
16 | WS0922 | PL0000102646 | 96.10 | 96.87 | 6.19 | 6.10 | 96.49 | 6.15 |
17 | WS0429 | PL0000105391 | 93.43 | 97.52 | 6.34 | 5.96 | 95.48 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.