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: 2009-11-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.35 | 97.61 | 4.23 | 3.80 | 97.48 | 4.02 |
2 | DS1110 | PL0000101937 | 101.59 | 101.84 | 4.30 | 4.04 | 101.72 | 4.16 |
3 | PS0511 | PL0000104287 | 99.55 | 99.85 | 4.56 | 4.34 | 99.70 | 4.45 |
4 | OK0711 | PL0000105524 | 92.62 | 92.93 | 4.77 | 4.56 | 92.78 | 4.66 |
5 | WZ0911 | PL0000103305 | 99.22 | 99.96 | - | - | 99.59 | - |
6 | OK0112 | PL0000105730 | 90.07 | 90.36 | 4.99 | 4.83 | 90.22 | 4.91 |
7 | PS0412 | PL0000104659 | 99.52 | 99.83 | 4.95 | 4.81 | 99.68 | 4.88 |
8 | PS0413 | PL0000105037 | 99.84 | 100.24 | 5.29 | 5.16 | 100.04 | 5.22 |
9 | DS1013 | PL0000102836 | 98.23 | 98.67 | 5.51 | 5.38 | 98.45 | 5.45 |
10 | PS0414 | PL0000105433 | 100.15 | 100.49 | 5.70 | 5.61 | 100.32 | 5.65 |
11 | DS1015 | PL0000103602 | 101.93 | 102.39 | 5.85 | 5.75 | 102.16 | 5.80 |
12 | IZ0816 | PL0000103529 | 94.18 | 96.24 | - | - | 95.21 | - |
13 | DS1017 | PL0000104543 | 94.80 | 95.43 | 6.09 | 5.99 | 95.12 | 6.04 |
14 | WZ0118 | PL0000104717 | 95.16 | 97.12 | - | - | 96.14 | - |
15 | DS1019 | PL0000105441 | 94.85 | 95.42 | 6.21 | 6.13 | 95.14 | 6.16 |
16 | WS0922 | PL0000102646 | 95.50 | 96.35 | 6.26 | 6.16 | 95.93 | 6.21 |
17 | WS0429 | PL0000105391 | 93.22 | 96.86 | 6.36 | 6.02 | 95.04 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.