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: 2009-11-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.24 | 97.58 | 4.28 | 3.74 | 97.41 | 4.01 |
2 | DS1110 | PL0000101937 | 101.57 | 101.84 | 4.36 | 4.08 | 101.71 | 4.21 |
3 | PS0511 | PL0000104287 | 99.58 | 99.90 | 4.53 | 4.30 | 99.74 | 4.42 |
4 | OK0711 | PL0000105524 | 92.51 | 92.82 | 4.79 | 4.58 | 92.67 | 4.68 |
5 | WZ0911 | PL0000103305 | 99.09 | 100.02 | - | - | 99.56 | - |
6 | OK0112 | PL0000105730 | 89.99 | 90.29 | 4.99 | 4.83 | 90.14 | 4.91 |
7 | PS0412 | PL0000104659 | 99.40 | 99.75 | 5.00 | 4.84 | 99.58 | 4.92 |
8 | PS0413 | PL0000105037 | 99.95 | 100.39 | 5.25 | 5.11 | 100.17 | 5.18 |
9 | DS1013 | PL0000102836 | 98.32 | 98.76 | 5.48 | 5.35 | 98.54 | 5.42 |
10 | PS0414 | PL0000105433 | 100.20 | 100.58 | 5.68 | 5.58 | 100.39 | 5.63 |
11 | DS1015 | PL0000103602 | 102.03 | 102.52 | 5.83 | 5.73 | 102.28 | 5.78 |
12 | IZ0816 | PL0000103529 | 94.08 | 96.09 | - | - | 95.09 | - |
13 | DS1017 | PL0000104543 | 95.08 | 95.65 | 6.04 | 5.95 | 95.37 | 6.00 |
14 | WZ0118 | PL0000104717 | 95.00 | 96.85 | - | - | 95.93 | - |
15 | DS1019 | PL0000105441 | 94.87 | 95.45 | 6.20 | 6.12 | 95.16 | 6.16 |
16 | WS0922 | PL0000102646 | 95.69 | 96.49 | 6.24 | 6.15 | 96.09 | 6.19 |
17 | WS0429 | PL0000105391 | 92.98 | 96.76 | 6.38 | 6.03 | 94.87 | 6.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.