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: 2009-11-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.10 | 97.41 | 4.29 | 3.82 | 97.26 | 4.05 |
2 | DS1110 | PL0000101937 | 101.63 | 101.94 | 4.34 | 4.04 | 101.79 | 4.19 |
3 | PS0511 | PL0000104287 | 99.67 | 100.00 | 4.46 | 4.24 | 99.84 | 4.35 |
4 | OK0711 | PL0000105524 | 92.38 | 92.69 | 4.78 | 4.58 | 92.54 | 4.68 |
5 | WZ0911 | PL0000103305 | 99.20 | 100.05 | - | - | 99.63 | - |
6 | OK0112 | PL0000105730 | 89.84 | 90.15 | 4.99 | 4.83 | 90.00 | 4.91 |
7 | PS0412 | PL0000104659 | 99.51 | 99.82 | 4.95 | 4.81 | 99.67 | 4.88 |
8 | PS0413 | PL0000105037 | 99.98 | 100.37 | 5.24 | 5.12 | 100.18 | 5.18 |
9 | DS1013 | PL0000102836 | 98.29 | 98.70 | 5.49 | 5.37 | 98.50 | 5.43 |
10 | PS0414 | PL0000105433 | 100.20 | 100.58 | 5.68 | 5.59 | 100.39 | 5.63 |
11 | DS1015 | PL0000103602 | 102.12 | 102.59 | 5.81 | 5.72 | 102.36 | 5.77 |
12 | IZ0816 | PL0000103529 | 94.02 | 96.20 | - | - | 95.11 | - |
13 | DS1017 | PL0000104543 | 95.29 | 95.91 | 6.01 | 5.90 | 95.60 | 5.96 |
14 | WZ0118 | PL0000104717 | 95.08 | 97.08 | - | - | 96.08 | - |
15 | DS1019 | PL0000105441 | 95.11 | 95.69 | 6.17 | 6.09 | 95.40 | 6.13 |
16 | WS0922 | PL0000102646 | 96.05 | 96.88 | 6.20 | 6.10 | 96.47 | 6.15 |
17 | WS0429 | PL0000105391 | 93.37 | 97.56 | 6.34 | 5.96 | 95.47 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.