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: 2009-12-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.81 | 98.06 | 3.95 | 3.49 | 97.94 | 3.71 |
2 | DS1110 | PL0000101937 | 101.58 | 101.85 | 4.16 | 3.85 | 101.72 | 4.00 |
3 | PS0511 | PL0000104287 | 99.54 | 99.88 | 4.58 | 4.32 | 99.71 | 4.45 |
4 | OK0711 | PL0000105524 | 92.97 | 93.28 | 4.76 | 4.54 | 93.13 | 4.65 |
5 | WZ0911 | PL0000103305 | 99.40 | 100.13 | - | - | 99.77 | - |
6 | OK0112 | PL0000105730 | 90.37 | 90.64 | 5.01 | 4.86 | 90.51 | 4.93 |
7 | PS0412 | PL0000104659 | 99.41 | 99.75 | 5.01 | 4.85 | 99.58 | 4.93 |
8 | PS0413 | PL0000105037 | 99.66 | 100.07 | 5.35 | 5.21 | 99.87 | 5.28 |
9 | DS1013 | PL0000102836 | 98.18 | 98.60 | 5.53 | 5.41 | 98.39 | 5.47 |
10 | PS0414 | PL0000105433 | 100.13 | 100.52 | 5.70 | 5.60 | 100.33 | 5.65 |
11 | PS0415 | PL0000105953 | 98.04 | 98.44 | 5.93 | 5.84 | 98.24 | 5.88 |
12 | DS1015 | PL0000103602 | 101.26 | 101.66 | 5.98 | 5.90 | 101.46 | 5.94 |
13 | IZ0816 | PL0000103529 | 94.33 | 97.11 | - | - | 95.72 | - |
14 | DS1017 | PL0000104543 | 94.36 | 95.02 | 6.17 | 6.06 | 94.69 | 6.12 |
15 | WZ0118 | PL0000104717 | 95.36 | 97.08 | - | - | 96.22 | - |
16 | DS1019 | PL0000105441 | 94.29 | 94.95 | 6.29 | 6.19 | 94.62 | 6.24 |
17 | WS0922 | PL0000102646 | 94.94 | 95.76 | 6.33 | 6.23 | 95.35 | 6.28 |
18 | WS0429 | PL0000105391 | 93.19 | 95.87 | 6.36 | 6.11 | 94.53 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.