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
«« | styczeń 2010 | »» | ||||
---|---|---|---|---|---|---|
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: 2010-01-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.88 | 98.20 | 3.99 | 3.38 | 98.04 | 3.69 |
2 | DS1110 | PL0000101937 | 101.59 | 101.88 | 4.09 | 3.76 | 101.74 | 3.92 |
3 | PS0511 | PL0000104287 | 99.58 | 99.87 | 4.56 | 4.33 | 99.73 | 4.44 |
4 | OK0711 | PL0000105524 | 93.18 | 93.55 | 4.69 | 4.42 | 93.37 | 4.55 |
5 | WZ0911 | PL0000103305 | 99.17 | 100.00 | - | - | 99.59 | - |
6 | OK0112 | PL0000105730 | 90.49 | 90.87 | 5.00 | 4.79 | 90.68 | 4.90 |
7 | PS0412 | PL0000104659 | 99.49 | 99.82 | 4.97 | 4.82 | 99.66 | 4.89 |
8 | OK0712 | PL0000105912 | 87.90 | 88.22 | 5.20 | 5.05 | 88.06 | 5.12 |
9 | PS0413 | PL0000105037 | 99.81 | 100.23 | 5.30 | 5.16 | 100.02 | 5.23 |
10 | DS1013 | PL0000102836 | 98.42 | 98.85 | 5.46 | 5.33 | 98.64 | 5.40 |
11 | PS0414 | PL0000105433 | 100.36 | 100.73 | 5.64 | 5.54 | 100.55 | 5.59 |
12 | PS0415 | PL0000105953 | 98.26 | 98.63 | 5.88 | 5.80 | 98.45 | 5.84 |
13 | DS1015 | PL0000103602 | 101.65 | 102.11 | 5.90 | 5.80 | 101.88 | 5.85 |
14 | IZ0816 | PL0000103529 | 93.70 | 96.58 | - | - | 95.14 | - |
15 | DS1017 | PL0000104543 | 94.79 | 95.45 | 6.10 | 5.99 | 95.12 | 6.05 |
16 | WZ0118 | PL0000104717 | 94.83 | 97.13 | - | - | 95.98 | - |
17 | DS1019 | PL0000105441 | 94.82 | 95.49 | 6.21 | 6.12 | 95.16 | 6.17 |
18 | WS0922 | PL0000102646 | 95.74 | 96.57 | 6.24 | 6.14 | 96.16 | 6.19 |
19 | WS0429 | PL0000105391 | 92.26 | 96.39 | 6.46 | 6.07 | 94.33 | 6.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.