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: 2010-01-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.94 | 98.29 | 3.98 | 3.29 | 98.12 | 3.62 |
2 | DS1110 | PL0000101937 | 101.58 | 101.91 | 4.07 | 3.69 | 101.75 | 3.87 |
3 | PS0511 | PL0000104287 | 99.57 | 99.91 | 4.57 | 4.30 | 99.74 | 4.43 |
4 | OK0711 | PL0000105524 | 93.26 | 93.63 | 4.67 | 4.40 | 93.45 | 4.53 |
5 | WZ0911 | PL0000103305 | 99.08 | 100.24 | - | - | 99.66 | - |
6 | OK0112 | PL0000105730 | 90.65 | 91.00 | 4.95 | 4.75 | 90.83 | 4.84 |
7 | PS0412 | PL0000104659 | 99.60 | 99.93 | 4.92 | 4.77 | 99.77 | 4.84 |
8 | OK0712 | PL0000105912 | 88.02 | 88.35 | 5.17 | 5.01 | 88.19 | 5.09 |
9 | PS0413 | PL0000105037 | 99.99 | 100.38 | 5.24 | 5.11 | 100.19 | 5.17 |
10 | DS1013 | PL0000102836 | 98.69 | 99.16 | 5.38 | 5.24 | 98.93 | 5.31 |
11 | PS0414 | PL0000105433 | 100.81 | 101.23 | 5.52 | 5.41 | 101.02 | 5.46 |
12 | PS0415 | PL0000105953 | 98.81 | 99.21 | 5.76 | 5.67 | 99.01 | 5.71 |
13 | DS1015 | PL0000103602 | 102.39 | 102.81 | 5.74 | 5.66 | 102.60 | 5.70 |
14 | IZ0816 | PL0000103529 | 93.95 | 96.70 | - | - | 95.33 | - |
15 | DS1017 | PL0000104543 | 95.43 | 96.14 | 5.99 | 5.87 | 95.79 | 5.93 |
16 | WZ0118 | PL0000104717 | 95.36 | 97.34 | - | - | 96.35 | - |
17 | DS1019 | PL0000105441 | 95.40 | 96.02 | 6.13 | 6.04 | 95.71 | 6.09 |
18 | WS0922 | PL0000102646 | 96.43 | 97.21 | 6.16 | 6.06 | 96.82 | 6.11 |
19 | WS0429 | PL0000105391 | 93.66 | 96.52 | 6.32 | 6.05 | 95.09 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.