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: 2009-11-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.19 | 97.53 | 4.33 | 3.79 | 97.36 | 4.06 |
2 | DS1110 | PL0000101937 | 101.55 | 101.83 | 4.37 | 4.08 | 101.69 | 4.23 |
3 | PS0511 | PL0000104287 | 99.59 | 99.91 | 4.52 | 4.30 | 99.75 | 4.41 |
4 | OK0711 | PL0000105524 | 92.50 | 92.81 | 4.78 | 4.57 | 92.66 | 4.67 |
5 | WZ0911 | PL0000103305 | 99.18 | 99.99 | - | - | 99.59 | - |
6 | OK0112 | PL0000105730 | 89.93 | 90.20 | 5.01 | 4.86 | 90.07 | 4.93 |
7 | PS0412 | PL0000104659 | 99.39 | 99.73 | 5.01 | 4.85 | 99.56 | 4.93 |
8 | PS0413 | PL0000105037 | 99.92 | 100.32 | 5.26 | 5.13 | 100.12 | 5.20 |
9 | DS1013 | PL0000102836 | 98.27 | 98.71 | 5.50 | 5.37 | 98.49 | 5.43 |
10 | PS0414 | PL0000105433 | 100.19 | 100.50 | 5.69 | 5.61 | 100.35 | 5.64 |
11 | DS1015 | PL0000103602 | 102.02 | 102.48 | 5.83 | 5.74 | 102.25 | 5.78 |
12 | IZ0816 | PL0000103529 | 93.92 | 96.15 | - | - | 95.04 | - |
13 | DS1017 | PL0000104543 | 95.07 | 95.63 | 6.05 | 5.95 | 95.35 | 6.00 |
14 | WZ0118 | PL0000104717 | 95.33 | 96.94 | - | - | 96.14 | - |
15 | DS1019 | PL0000105441 | 94.85 | 95.40 | 6.21 | 6.13 | 95.13 | 6.17 |
16 | WS0922 | PL0000102646 | 95.69 | 96.51 | 6.24 | 6.14 | 96.10 | 6.19 |
17 | WS0429 | PL0000105391 | 92.87 | 96.85 | 6.39 | 6.02 | 94.86 | 6.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.