TBSP.Index®
2024-08-16
Wartość otwarcia: | |
---|---|
Wartość: | 2034.67 |
Zmiana: | -4.16 (-0.20%) |
Wartość zamknięcia: | |
Wartość: | 2029.31 |
Zmiana: | -9.52 (-0.47%) |
Fixing obligacji
«« | grudzień 2011 | »» | ||||
---|---|---|---|---|---|---|
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 DRUGI SPW, Data: 2011-12-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0412 | PL0000104659 | 100.06 | 100.12 | 4.45 | 4.29 | 100.09 | 4.37 |
2 | OK0712 | PL0000105912 | 97.21 | 97.29 | 4.67 | 4.53 | 97.25 | 4.60 |
3 | OK1012 | PL0000106100 | 96.07 | 96.16 | 4.72 | 4.61 | 96.12 | 4.66 |
4 | OK0113 | PL0000106324 | 94.95 | 95.09 | 4.73 | 4.60 | 95.02 | 4.66 |
5 | PS0413 | PL0000105037 | 100.61 | 100.77 | 4.75 | 4.63 | 100.69 | 4.69 |
6 | OK0713 | PL0000106563 | 92.77 | 92.95 | 4.75 | 4.63 | 92.86 | 4.69 |
7 | DS1013 | PL0000102836 | 100.30 | 100.49 | 4.81 | 4.71 | 100.40 | 4.76 |
8 | OK0114 | PL0000106712 | 90.37 | 90.51 | 4.89 | 4.81 | 90.44 | 4.85 |
9 | PS0414 | PL0000105433 | 101.80 | 101.93 | 4.91 | 4.85 | 101.87 | 4.88 |
10 | WZ0115 | PL0000106480 | 99.36 | 99.56 | - | - | 99.46 | - |
11 | PS0415 | PL0000105953 | 101.26 | 101.42 | 5.07 | 5.02 | 101.34 | 5.05 |
12 | DS1015 | PL0000103602 | 103.78 | 104.03 | 5.14 | 5.07 | 103.91 | 5.10 |
13 | PS0416 | PL0000106340 | 99.05 | 99.34 | 5.24 | 5.16 | 99.20 | 5.20 |
14 | IZ0816 | PL0000103529 | 101.94 | 102.41 | - | - | 102.18 | - |
15 | PS1016 | PL0000106795 | 97.68 | 97.93 | 5.29 | 5.23 | 97.81 | 5.26 |
16 | DS1017 | PL0000104543 | 99.05 | 99.35 | 5.44 | 5.37 | 99.20 | 5.40 |
17 | WZ0118 | PL0000104717 | 98.03 | 98.28 | - | - | 98.16 | - |
18 | DS1019 | PL0000105441 | 98.71 | 99.10 | 5.70 | 5.64 | 98.91 | 5.67 |
19 | DS1020 | PL0000106126 | 95.77 | 96.11 | 5.87 | 5.82 | 95.94 | 5.84 |
20 | WZ0121 | PL0000106068 | 96.19 | 96.47 | - | - | 96.33 | - |
21 | DS1021 | PL0000106670 | 98.80 | 99.14 | 5.91 | 5.86 | 98.97 | 5.88 |
22 | WS0922 | PL0000102646 | 98.74 | 99.16 | 5.90 | 5.85 | 98.95 | 5.88 |
23 | IZ0823 | PL0000105359 | 96.50 | 97.09 | - | - | 96.80 | - |
24 | WS0429 | PL0000105391 | 97.67 | 98.23 | 5.96 | 5.91 | 97.95 | 5.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.