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: 2010-01-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.97 | 98.30 | 3.94 | 3.29 | 98.14 | 3.60 |
2 | DS1110 | PL0000101937 | 101.61 | 101.86 | 4.03 | 3.74 | 101.74 | 3.88 |
3 | PS0511 | PL0000104287 | 99.64 | 99.92 | 4.51 | 4.30 | 99.78 | 4.40 |
4 | OK0711 | PL0000105524 | 93.28 | 93.66 | 4.66 | 4.39 | 93.47 | 4.52 |
5 | WZ0911 | PL0000103305 | 99.28 | 100.32 | - | - | 99.80 | - |
6 | OK0112 | PL0000105730 | 90.68 | 91.05 | 4.94 | 4.73 | 90.87 | 4.83 |
7 | PS0412 | PL0000104659 | 99.63 | 99.98 | 4.91 | 4.74 | 99.81 | 4.82 |
8 | OK0712 | PL0000105912 | 88.10 | 88.42 | 5.14 | 4.99 | 88.26 | 5.06 |
9 | PS0413 | PL0000105037 | 100.02 | 100.41 | 5.23 | 5.10 | 100.22 | 5.16 |
10 | DS1013 | PL0000102836 | 98.73 | 99.18 | 5.37 | 5.23 | 98.96 | 5.30 |
11 | PS0414 | PL0000105433 | 100.82 | 101.23 | 5.52 | 5.41 | 101.03 | 5.46 |
12 | PS0415 | PL0000105953 | 98.85 | 99.23 | 5.75 | 5.66 | 99.04 | 5.71 |
13 | DS1015 | PL0000103602 | 102.40 | 102.86 | 5.74 | 5.65 | 102.63 | 5.69 |
14 | IZ0816 | PL0000103529 | 93.98 | 97.07 | - | - | 95.53 | - |
15 | DS1017 | PL0000104543 | 95.51 | 96.22 | 5.98 | 5.86 | 95.87 | 5.92 |
16 | WZ0118 | PL0000104717 | 95.44 | 97.54 | - | - | 96.49 | - |
17 | DS1019 | PL0000105441 | 95.42 | 96.05 | 6.13 | 6.04 | 95.74 | 6.08 |
18 | WS0922 | PL0000102646 | 96.35 | 97.22 | 6.16 | 6.06 | 96.79 | 6.11 |
19 | WS0429 | PL0000105391 | 92.59 | 97.08 | 6.42 | 6.00 | 94.84 | 6.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.