TBSP.Index®
2024-09-26
Wartość otwarcia: | |
---|---|
Wartość: | 2047.02 |
Zmiana: | +3.32 (+0.16%) |
Wartość zamknięcia: | |
Wartość: | 2048.39 |
Zmiana: | +4.69 (+0.23%) |
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: 2009-11-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.31 | 97.59 | 4.28 | 3.82 | 97.45 | 4.05 |
2 | DS1110 | PL0000101937 | 101.60 | 101.85 | 4.30 | 4.03 | 101.73 | 4.16 |
3 | PS0511 | PL0000104287 | 99.55 | 99.88 | 4.56 | 4.32 | 99.72 | 4.43 |
4 | OK0711 | PL0000105524 | 92.60 | 92.89 | 4.78 | 4.58 | 92.75 | 4.68 |
5 | WZ0911 | PL0000103305 | 99.12 | 100.05 | - | - | 99.59 | - |
6 | OK0112 | PL0000105730 | 90.02 | 90.31 | 5.01 | 4.85 | 90.17 | 4.93 |
7 | PS0412 | PL0000104659 | 99.53 | 99.81 | 4.94 | 4.82 | 99.67 | 4.88 |
8 | PS0413 | PL0000105037 | 99.80 | 100.22 | 5.30 | 5.16 | 100.01 | 5.23 |
9 | DS1013 | PL0000102836 | 98.23 | 98.66 | 5.51 | 5.38 | 98.45 | 5.44 |
10 | PS0414 | PL0000105433 | 100.05 | 100.42 | 5.72 | 5.63 | 100.24 | 5.67 |
11 | DS1015 | PL0000103602 | 101.84 | 102.29 | 5.87 | 5.77 | 102.07 | 5.82 |
12 | IZ0816 | PL0000103529 | 93.66 | 96.22 | - | - | 94.94 | - |
13 | DS1017 | PL0000104543 | 94.69 | 95.32 | 6.11 | 6.01 | 95.01 | 6.06 |
14 | WZ0118 | PL0000104717 | 94.78 | 97.04 | - | - | 95.91 | - |
15 | DS1019 | PL0000105441 | 94.61 | 95.23 | 6.24 | 6.15 | 94.92 | 6.20 |
16 | WS0922 | PL0000102646 | 95.25 | 96.13 | 6.29 | 6.19 | 95.69 | 6.24 |
17 | WS0429 | PL0000105391 | 92.32 | 96.79 | 6.45 | 6.03 | 94.56 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.