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: 2009-11-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.26 | 97.57 | 4.34 | 3.84 | 97.42 | 4.08 |
2 | DS1110 | PL0000101937 | 101.59 | 101.88 | 4.31 | 4.01 | 101.74 | 4.15 |
3 | PS0511 | PL0000104287 | 99.56 | 99.88 | 4.55 | 4.32 | 99.72 | 4.43 |
4 | OK0711 | PL0000105524 | 92.59 | 92.89 | 4.78 | 4.57 | 92.74 | 4.68 |
5 | WZ0911 | PL0000103305 | 99.18 | 100.00 | - | - | 99.59 | - |
6 | OK0112 | PL0000105730 | 90.05 | 90.33 | 4.99 | 4.84 | 90.19 | 4.91 |
7 | PS0412 | PL0000104659 | 99.48 | 99.78 | 4.97 | 4.83 | 99.63 | 4.90 |
8 | PS0413 | PL0000105037 | 99.98 | 100.36 | 5.24 | 5.12 | 100.17 | 5.18 |
9 | DS1013 | PL0000102836 | 98.42 | 98.84 | 5.45 | 5.33 | 98.63 | 5.39 |
10 | PS0414 | PL0000105433 | 100.18 | 100.53 | 5.69 | 5.60 | 100.36 | 5.64 |
11 | DS1015 | PL0000103602 | 102.04 | 102.48 | 5.83 | 5.74 | 102.26 | 5.78 |
12 | IZ0816 | PL0000103529 | 94.15 | 96.19 | - | - | 95.17 | - |
13 | DS1017 | PL0000104543 | 95.07 | 95.65 | 6.05 | 5.95 | 95.36 | 6.00 |
14 | WZ0118 | PL0000104717 | 95.36 | 97.07 | - | - | 96.22 | - |
15 | DS1019 | PL0000105441 | 95.05 | 95.63 | 6.18 | 6.10 | 95.34 | 6.14 |
16 | WS0922 | PL0000102646 | 95.78 | 96.63 | 6.23 | 6.13 | 96.21 | 6.18 |
17 | WS0429 | PL0000105391 | 93.00 | 96.99 | 6.38 | 6.01 | 95.00 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.