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: 2009-11-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.13 | 97.45 | 4.31 | 3.82 | 97.29 | 4.07 |
2 | DS1110 | PL0000101937 | 101.56 | 101.89 | 4.29 | 3.96 | 101.73 | 4.12 |
3 | PS0511 | PL0000104287 | 99.67 | 100.01 | 4.46 | 4.23 | 99.84 | 4.35 |
4 | OK0711 | PL0000105524 | 92.45 | 92.76 | 4.77 | 4.56 | 92.61 | 4.66 |
5 | WZ0911 | PL0000103305 | 99.34 | 99.99 | - | - | 99.67 | - |
6 | OK0112 | PL0000105730 | 89.93 | 90.19 | 4.97 | 4.83 | 90.06 | 4.90 |
7 | PS0412 | PL0000104659 | 99.41 | 99.75 | 4.99 | 4.84 | 99.58 | 4.92 |
8 | PS0413 | PL0000105037 | 99.96 | 100.36 | 5.25 | 5.12 | 100.16 | 5.18 |
9 | DS1013 | PL0000102836 | 98.35 | 98.76 | 5.47 | 5.35 | 98.56 | 5.41 |
10 | PS0414 | PL0000105433 | 100.25 | 100.66 | 5.67 | 5.56 | 100.46 | 5.62 |
11 | DS1015 | PL0000103602 | 102.19 | 102.61 | 5.80 | 5.71 | 102.40 | 5.76 |
12 | IZ0816 | PL0000103529 | 94.18 | 96.00 | - | - | 95.09 | - |
13 | DS1017 | PL0000104543 | 95.19 | 95.82 | 6.02 | 5.92 | 95.51 | 5.97 |
14 | WZ0118 | PL0000104717 | 95.20 | 97.12 | - | - | 96.16 | - |
15 | DS1019 | PL0000105441 | 95.15 | 95.72 | 6.16 | 6.08 | 95.44 | 6.12 |
16 | WS0922 | PL0000102646 | 96.04 | 96.82 | 6.20 | 6.11 | 96.43 | 6.15 |
17 | WS0429 | PL0000105391 | 94.15 | 97.00 | 6.27 | 6.01 | 95.58 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.