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: 2009-12-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.49 | 97.77 | 4.10 | 3.64 | 97.63 | 3.87 |
2 | DS1110 | PL0000101937 | 101.59 | 101.89 | 4.27 | 3.95 | 101.74 | 4.11 |
3 | PS0511 | PL0000104287 | 99.52 | 99.84 | 4.58 | 4.35 | 99.68 | 4.47 |
4 | OK0711 | PL0000105524 | 92.71 | 93.03 | 4.76 | 4.54 | 92.87 | 4.65 |
5 | WZ0911 | PL0000103305 | 99.10 | 100.18 | - | - | 99.64 | - |
6 | OK0112 | PL0000105730 | 90.15 | 90.45 | 4.99 | 4.82 | 90.30 | 4.90 |
7 | PS0412 | PL0000104659 | 99.51 | 99.89 | 4.96 | 4.78 | 99.70 | 4.87 |
8 | PS0413 | PL0000105037 | 99.86 | 100.29 | 5.28 | 5.14 | 100.08 | 5.21 |
9 | DS1013 | PL0000102836 | 98.33 | 98.79 | 5.48 | 5.35 | 98.56 | 5.41 |
10 | PS0414 | PL0000105433 | 100.23 | 100.61 | 5.68 | 5.58 | 100.42 | 5.63 |
11 | DS1015 | PL0000103602 | 101.83 | 102.25 | 5.87 | 5.78 | 102.04 | 5.82 |
12 | IZ0816 | PL0000103529 | 94.31 | 96.69 | - | - | 95.50 | - |
13 | DS1017 | PL0000104543 | 94.90 | 95.58 | 6.08 | 5.96 | 95.24 | 6.02 |
14 | WZ0118 | PL0000104717 | 95.40 | 96.98 | - | - | 96.19 | - |
15 | DS1019 | PL0000105441 | 94.84 | 95.43 | 6.21 | 6.12 | 95.14 | 6.17 |
16 | WS0922 | PL0000102646 | 95.65 | 96.48 | 6.25 | 6.15 | 96.07 | 6.20 |
17 | WS0429 | PL0000105391 | 92.71 | 97.18 | 6.41 | 5.99 | 94.95 | 6.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.