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: 2011-12-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0412 | PL0000104659 | 100.08 | 100.12 | 4.36 | 4.24 | 100.10 | 4.30 |
2 | OK0712 | PL0000105912 | 97.50 | 97.55 | 4.47 | 4.38 | 97.53 | 4.41 |
3 | OK1012 | PL0000106100 | 96.33 | 96.41 | 4.62 | 4.51 | 96.37 | 4.56 |
4 | OK0113 | PL0000106324 | 95.26 | 95.35 | 4.60 | 4.51 | 95.31 | 4.55 |
5 | PS0413 | PL0000105037 | 100.68 | 100.76 | 4.68 | 4.62 | 100.72 | 4.65 |
6 | OK0713 | PL0000106563 | 92.95 | 93.06 | 4.75 | 4.67 | 93.01 | 4.71 |
7 | DS1013 | PL0000102836 | 100.37 | 100.42 | 4.77 | 4.74 | 100.40 | 4.75 |
8 | OK0114 | PL0000106712 | 90.60 | 90.67 | 4.86 | 4.82 | 90.64 | 4.84 |
9 | PS0414 | PL0000105433 | 101.82 | 101.91 | 4.89 | 4.85 | 101.87 | 4.86 |
10 | WZ0115 | PL0000106480 | 99.48 | 99.59 | - | - | 99.54 | - |
11 | PS0415 | PL0000105953 | 101.36 | 101.48 | 5.03 | 4.99 | 101.42 | 5.01 |
12 | DS1015 | PL0000103602 | 103.87 | 104.02 | 5.10 | 5.06 | 103.95 | 5.08 |
13 | PS0416 | PL0000106340 | 99.18 | 99.36 | 5.20 | 5.16 | 99.27 | 5.18 |
14 | IZ0816 | PL0000103529 | 102.19 | 102.57 | - | - | 102.38 | - |
15 | PS1016 | PL0000106795 | 97.73 | 97.90 | 5.29 | 5.24 | 97.82 | 5.26 |
16 | DS1017 | PL0000104543 | 99.18 | 99.35 | 5.41 | 5.37 | 99.27 | 5.39 |
17 | WZ0118 | PL0000104717 | 98.15 | 98.37 | - | - | 98.26 | - |
18 | DS1019 | PL0000105441 | 98.90 | 99.09 | 5.67 | 5.64 | 99.00 | 5.65 |
19 | DS1020 | PL0000106126 | 96.18 | 96.39 | 5.81 | 5.78 | 96.29 | 5.79 |
20 | WZ0121 | PL0000106068 | 96.25 | 96.45 | - | - | 96.35 | - |
21 | DS1021 | PL0000106670 | 99.25 | 99.48 | 5.84 | 5.81 | 99.37 | 5.83 |
22 | WS0922 | PL0000102646 | 99.18 | 99.35 | 5.85 | 5.82 | 99.27 | 5.84 |
23 | IZ0823 | PL0000105359 | 96.70 | 97.18 | - | - | 96.94 | - |
24 | WS0429 | PL0000105391 | 97.22 | 97.65 | 6.01 | 5.96 | 97.44 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.