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: 2009-11-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.19 | 97.50 | 4.27 | 3.79 | 97.35 | 4.02 |
2 | DS1110 | PL0000101937 | 101.52 | 101.80 | 4.36 | 4.08 | 101.66 | 4.22 |
3 | PS0511 | PL0000104287 | 99.64 | 99.93 | 4.49 | 4.28 | 99.79 | 4.38 |
4 | OK0711 | PL0000105524 | 92.50 | 92.79 | 4.76 | 4.56 | 92.65 | 4.66 |
5 | WZ0911 | PL0000103305 | 99.20 | 100.05 | - | - | 99.63 | - |
6 | OK0112 | PL0000105730 | 89.96 | 90.19 | 4.97 | 4.85 | 90.08 | 4.91 |
7 | PS0412 | PL0000104659 | 99.44 | 99.75 | 4.98 | 4.84 | 99.60 | 4.91 |
8 | PS0413 | PL0000105037 | 99.96 | 100.40 | 5.25 | 5.11 | 100.18 | 5.18 |
9 | DS1013 | PL0000102836 | 98.33 | 98.75 | 5.48 | 5.36 | 98.54 | 5.42 |
10 | PS0414 | PL0000105433 | 100.24 | 100.61 | 5.67 | 5.58 | 100.43 | 5.62 |
11 | DS1015 | PL0000103602 | 102.07 | 102.53 | 5.82 | 5.73 | 102.30 | 5.78 |
12 | IZ0816 | PL0000103529 | 93.95 | 96.22 | - | - | 95.09 | - |
13 | DS1017 | PL0000104543 | 95.12 | 95.70 | 6.04 | 5.94 | 95.41 | 5.99 |
14 | WZ0118 | PL0000104717 | 95.20 | 97.07 | - | - | 96.14 | - |
15 | DS1019 | PL0000105441 | 94.91 | 95.54 | 6.20 | 6.11 | 95.23 | 6.15 |
16 | WS0922 | PL0000102646 | 95.79 | 96.62 | 6.23 | 6.13 | 96.21 | 6.18 |
17 | WS0429 | PL0000105391 | 92.89 | 97.12 | 6.39 | 6.00 | 95.01 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.