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: 2009-12-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.65 | 97.96 | 3.99 | 3.46 | 97.81 | 3.71 |
2 | DS1110 | PL0000101937 | 101.64 | 101.90 | 4.17 | 3.88 | 101.77 | 4.02 |
3 | PS0511 | PL0000104287 | 99.56 | 99.88 | 4.56 | 4.32 | 99.72 | 4.44 |
4 | OK0711 | PL0000105524 | 92.90 | 93.22 | 4.70 | 4.48 | 93.06 | 4.59 |
5 | WZ0911 | PL0000103305 | 99.18 | 100.08 | - | - | 99.63 | - |
6 | OK0112 | PL0000105730 | 90.30 | 90.59 | 4.96 | 4.80 | 90.45 | 4.88 |
7 | PS0412 | PL0000104659 | 99.44 | 99.79 | 4.99 | 4.83 | 99.62 | 4.91 |
8 | PS0413 | PL0000105037 | 99.74 | 100.14 | 5.32 | 5.19 | 99.94 | 5.26 |
9 | DS1013 | PL0000102836 | 98.25 | 98.67 | 5.51 | 5.38 | 98.46 | 5.45 |
10 | PS0414 | PL0000105433 | 100.19 | 100.55 | 5.69 | 5.59 | 100.37 | 5.64 |
11 | DS1015 | PL0000103602 | 101.47 | 101.88 | 5.94 | 5.85 | 101.68 | 5.89 |
12 | IZ0816 | PL0000103529 | 93.85 | 96.73 | - | - | 95.29 | - |
13 | DS1017 | PL0000104543 | 94.53 | 95.16 | 6.14 | 6.03 | 94.85 | 6.09 |
14 | WZ0118 | PL0000104717 | 94.91 | 97.46 | - | - | 96.19 | - |
15 | DS1019 | PL0000105441 | 94.46 | 95.08 | 6.26 | 6.17 | 94.77 | 6.22 |
16 | WS0922 | PL0000102646 | 95.14 | 95.98 | 6.31 | 6.21 | 95.56 | 6.26 |
17 | WS0429 | PL0000105391 | 92.29 | 95.97 | 6.45 | 6.10 | 94.13 | 6.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.