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: 2009-11-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.25 | 97.53 | 4.25 | 3.80 | 97.39 | 4.03 |
2 | DS1110 | PL0000101937 | 101.56 | 101.84 | 4.37 | 4.08 | 101.70 | 4.23 |
3 | PS0511 | PL0000104287 | 99.56 | 99.89 | 4.54 | 4.31 | 99.73 | 4.42 |
4 | OK0711 | PL0000105524 | 92.50 | 92.82 | 4.79 | 4.57 | 92.66 | 4.68 |
5 | WZ0911 | PL0000103305 | 99.10 | 100.00 | - | - | 99.55 | - |
6 | OK0112 | PL0000105730 | 89.95 | 90.24 | 5.00 | 4.85 | 90.10 | 4.92 |
7 | PS0412 | PL0000104659 | 99.40 | 99.70 | 5.00 | 4.87 | 99.55 | 4.93 |
8 | PS0413 | PL0000105037 | 99.91 | 100.31 | 5.26 | 5.13 | 100.11 | 5.20 |
9 | DS1013 | PL0000102836 | 98.27 | 98.70 | 5.50 | 5.37 | 98.49 | 5.43 |
10 | PS0414 | PL0000105433 | 100.15 | 100.51 | 5.70 | 5.60 | 100.33 | 5.65 |
11 | DS1015 | PL0000103602 | 102.02 | 102.47 | 5.83 | 5.74 | 102.25 | 5.78 |
12 | IZ0816 | PL0000103529 | 94.09 | 96.02 | - | - | 95.06 | - |
13 | DS1017 | PL0000104543 | 94.89 | 95.54 | 6.08 | 5.97 | 95.22 | 6.02 |
14 | WZ0118 | PL0000104717 | 95.08 | 96.87 | - | - | 95.98 | - |
15 | DS1019 | PL0000105441 | 94.75 | 95.33 | 6.22 | 6.14 | 95.04 | 6.18 |
16 | WS0922 | PL0000102646 | 95.64 | 96.45 | 6.25 | 6.15 | 96.05 | 6.20 |
17 | WS0429 | PL0000105391 | 93.23 | 96.43 | 6.36 | 6.06 | 94.83 | 6.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.