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: 2009-11-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.24 | 97.58 | 4.32 | 3.77 | 97.41 | 4.04 |
2 | DS1110 | PL0000101937 | 101.61 | 101.88 | 4.31 | 4.03 | 101.75 | 4.16 |
3 | PS0511 | PL0000104287 | 99.59 | 99.87 | 4.52 | 4.33 | 99.73 | 4.43 |
4 | OK0711 | PL0000105524 | 92.61 | 92.85 | 4.74 | 4.58 | 92.73 | 4.66 |
5 | WZ0911 | PL0000103305 | 99.13 | 100.03 | - | - | 99.58 | - |
6 | OK0112 | PL0000105730 | 90.05 | 90.31 | 4.97 | 4.83 | 90.18 | 4.90 |
7 | PS0412 | PL0000104659 | 99.43 | 99.78 | 4.99 | 4.83 | 99.61 | 4.91 |
8 | PS0413 | PL0000105037 | 100.02 | 100.41 | 5.23 | 5.10 | 100.22 | 5.16 |
9 | DS1013 | PL0000102836 | 98.43 | 98.86 | 5.45 | 5.32 | 98.65 | 5.39 |
10 | PS0414 | PL0000105433 | 100.25 | 100.60 | 5.67 | 5.58 | 100.43 | 5.62 |
11 | DS1015 | PL0000103602 | 102.13 | 102.57 | 5.81 | 5.72 | 102.35 | 5.76 |
12 | IZ0816 | PL0000103529 | 93.56 | 96.17 | - | - | 94.87 | - |
13 | DS1017 | PL0000104543 | 95.14 | 95.69 | 6.03 | 5.94 | 95.42 | 5.99 |
14 | WZ0118 | PL0000104717 | 95.22 | 97.04 | - | - | 96.13 | - |
15 | DS1019 | PL0000105441 | 95.10 | 95.71 | 6.17 | 6.08 | 95.41 | 6.13 |
16 | WS0922 | PL0000102646 | 95.86 | 96.60 | 6.22 | 6.13 | 96.23 | 6.18 |
17 | WS0429 | PL0000105391 | 93.46 | 96.72 | 6.34 | 6.03 | 95.09 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.