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
«« | grudzień 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2009-12-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.39 | 97.66 | 4.18 | 3.74 | 97.53 | 3.95 |
2 | DS1110 | PL0000101937 | 101.60 | 101.82 | 4.28 | 4.05 | 101.71 | 4.17 |
3 | PS0511 | PL0000104287 | 99.53 | 99.85 | 4.57 | 4.34 | 99.69 | 4.46 |
4 | OK0711 | PL0000105524 | 92.67 | 92.98 | 4.75 | 4.54 | 92.83 | 4.64 |
5 | WZ0911 | PL0000103305 | 99.18 | 100.06 | - | - | 99.62 | - |
6 | OK0112 | PL0000105730 | 90.11 | 90.37 | 4.97 | 4.83 | 90.24 | 4.90 |
7 | PS0412 | PL0000104659 | 99.55 | 99.84 | 4.94 | 4.80 | 99.70 | 4.87 |
8 | PS0413 | PL0000105037 | 99.86 | 100.24 | 5.28 | 5.16 | 100.05 | 5.22 |
9 | DS1013 | PL0000102836 | 98.26 | 98.71 | 5.50 | 5.37 | 98.49 | 5.43 |
10 | PS0414 | PL0000105433 | 100.18 | 100.54 | 5.69 | 5.59 | 100.36 | 5.64 |
11 | DS1015 | PL0000103602 | 101.89 | 102.34 | 5.85 | 5.76 | 102.12 | 5.81 |
12 | IZ0816 | PL0000103529 | 93.65 | 96.16 | - | - | 94.91 | - |
13 | DS1017 | PL0000104543 | 94.87 | 95.44 | 6.08 | 5.99 | 95.16 | 6.03 |
14 | WZ0118 | PL0000104717 | 95.29 | 97.05 | - | - | 96.17 | - |
15 | DS1019 | PL0000105441 | 94.86 | 95.40 | 6.20 | 6.13 | 95.13 | 6.17 |
16 | WS0922 | PL0000102646 | 95.53 | 96.32 | 6.26 | 6.17 | 95.93 | 6.21 |
17 | WS0429 | PL0000105391 | 93.45 | 96.78 | 6.34 | 6.03 | 95.12 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.