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: 2009-11-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.17 | 97.49 | 4.27 | 3.77 | 97.33 | 4.02 |
2 | DS1110 | PL0000101937 | 101.55 | 101.85 | 4.31 | 4.01 | 101.70 | 4.16 |
3 | PS0511 | PL0000104287 | 99.69 | 100.00 | 4.45 | 4.23 | 99.85 | 4.34 |
4 | OK0711 | PL0000105524 | 92.46 | 92.82 | 4.77 | 4.53 | 92.64 | 4.65 |
5 | WZ0911 | PL0000103305 | 99.15 | 100.10 | - | - | 99.63 | - |
6 | OK0112 | PL0000105730 | 89.93 | 90.25 | 4.97 | 4.80 | 90.09 | 4.89 |
7 | PS0412 | PL0000104659 | 99.47 | 99.81 | 4.97 | 4.82 | 99.64 | 4.89 |
8 | PS0413 | PL0000105037 | 99.99 | 100.43 | 5.24 | 5.10 | 100.21 | 5.17 |
9 | DS1013 | PL0000102836 | 98.37 | 98.84 | 5.47 | 5.33 | 98.61 | 5.40 |
10 | PS0414 | PL0000105433 | 100.38 | 100.78 | 5.64 | 5.53 | 100.58 | 5.59 |
11 | DS1015 | PL0000103602 | 102.25 | 102.74 | 5.79 | 5.69 | 102.50 | 5.74 |
12 | IZ0816 | PL0000103529 | 93.71 | 96.40 | - | - | 95.06 | - |
13 | DS1017 | PL0000104543 | 95.32 | 96.02 | 6.00 | 5.89 | 95.67 | 5.94 |
14 | WZ0118 | PL0000104717 | 95.09 | 97.19 | - | - | 96.14 | - |
15 | DS1019 | PL0000105441 | 95.19 | 95.87 | 6.16 | 6.06 | 95.53 | 6.11 |
16 | WS0922 | PL0000102646 | 96.06 | 96.99 | 6.20 | 6.09 | 96.53 | 6.14 |
17 | WS0429 | PL0000105391 | 93.18 | 98.24 | 6.36 | 5.90 | 95.71 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.