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: 2010-01-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.84 | 98.33 | 4.15 | 3.20 | 98.09 | 3.66 |
2 | DS1110 | PL0000101937 | 101.60 | 101.89 | 4.05 | 3.72 | 101.75 | 3.88 |
3 | PS0511 | PL0000104287 | 99.54 | 99.86 | 4.59 | 4.34 | 99.70 | 4.47 |
4 | OK0711 | PL0000105524 | 93.16 | 93.61 | 4.73 | 4.41 | 93.39 | 4.57 |
5 | WZ0911 | PL0000103305 | 99.05 | 100.18 | - | - | 99.62 | - |
6 | OK0112 | PL0000105730 | 90.54 | 90.94 | 5.00 | 4.78 | 90.74 | 4.89 |
7 | PS0412 | PL0000104659 | 99.49 | 99.81 | 4.97 | 4.82 | 99.65 | 4.90 |
8 | OK0712 | PL0000105912 | 87.92 | 88.24 | 5.21 | 5.06 | 88.08 | 5.14 |
9 | PS0413 | PL0000105037 | 99.83 | 100.23 | 5.29 | 5.16 | 100.03 | 5.23 |
10 | DS1013 | PL0000102836 | 98.51 | 98.97 | 5.44 | 5.30 | 98.74 | 5.37 |
11 | PS0414 | PL0000105433 | 100.56 | 100.98 | 5.59 | 5.48 | 100.77 | 5.53 |
12 | PS0415 | PL0000105953 | 98.47 | 98.93 | 5.83 | 5.73 | 98.70 | 5.78 |
13 | DS1015 | PL0000103602 | 101.94 | 102.41 | 5.84 | 5.74 | 102.18 | 5.79 |
14 | IZ0816 | PL0000103529 | 93.73 | 96.28 | - | - | 95.01 | - |
15 | DS1017 | PL0000104543 | 95.08 | 95.79 | 6.05 | 5.93 | 95.44 | 5.99 |
16 | WZ0118 | PL0000104717 | 95.19 | 97.38 | - | - | 96.29 | - |
17 | DS1019 | PL0000105441 | 95.07 | 95.67 | 6.18 | 6.09 | 95.37 | 6.14 |
18 | WS0922 | PL0000102646 | 95.91 | 96.86 | 6.22 | 6.10 | 96.39 | 6.16 |
19 | WS0429 | PL0000105391 | 92.53 | 96.75 | 6.43 | 6.03 | 94.64 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.