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: 2009-12-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.41 | 97.76 | 4.22 | 3.64 | 97.59 | 3.92 |
2 | DS1110 | PL0000101937 | 101.60 | 101.86 | 4.26 | 3.99 | 101.73 | 4.13 |
3 | PS0511 | PL0000104287 | 99.58 | 99.83 | 4.54 | 4.36 | 99.71 | 4.44 |
4 | OK0711 | PL0000105524 | 92.71 | 93.03 | 4.75 | 4.53 | 92.87 | 4.64 |
5 | WZ0911 | PL0000103305 | 99.23 | 100.09 | - | - | 99.66 | - |
6 | OK0112 | PL0000105730 | 90.19 | 90.47 | 4.96 | 4.80 | 90.33 | 4.88 |
7 | PS0412 | PL0000104659 | 99.58 | 99.86 | 4.92 | 4.80 | 99.72 | 4.86 |
8 | PS0413 | PL0000105037 | 99.88 | 100.31 | 5.27 | 5.13 | 100.10 | 5.20 |
9 | DS1013 | PL0000102836 | 98.33 | 98.76 | 5.48 | 5.35 | 98.55 | 5.42 |
10 | PS0414 | PL0000105433 | 100.24 | 100.66 | 5.67 | 5.56 | 100.45 | 5.62 |
11 | DS1015 | PL0000103602 | 101.88 | 102.29 | 5.86 | 5.77 | 102.09 | 5.81 |
12 | IZ0816 | PL0000103529 | 94.12 | 96.23 | - | - | 95.18 | - |
13 | DS1017 | PL0000104543 | 95.02 | 95.66 | 6.06 | 5.95 | 95.34 | 6.00 |
14 | WZ0118 | PL0000104717 | 95.09 | 96.93 | - | - | 96.01 | - |
15 | DS1019 | PL0000105441 | 94.99 | 95.53 | 6.19 | 6.11 | 95.26 | 6.15 |
16 | WS0922 | PL0000102646 | 95.76 | 96.51 | 6.23 | 6.14 | 96.14 | 6.19 |
17 | WS0429 | PL0000105391 | 93.04 | 96.84 | 6.38 | 6.02 | 94.94 | 6.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.