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: 2010-01-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 98.08 | 98.39 | 3.82 | 3.19 | 98.24 | 3.50 |
2 | DS1110 | PL0000101937 | 101.64 | 101.88 | 3.96 | 3.68 | 101.76 | 3.82 |
3 | PS0511 | PL0000104287 | 99.67 | 99.97 | 4.49 | 4.26 | 99.82 | 4.37 |
4 | OK0711 | PL0000105524 | 93.36 | 93.74 | 4.65 | 4.37 | 93.55 | 4.51 |
5 | WZ0911 | PL0000103305 | 99.37 | 100.44 | - | - | 99.91 | - |
6 | OK0112 | PL0000105730 | 90.92 | 91.27 | 4.83 | 4.63 | 91.10 | 4.73 |
7 | PS0412 | PL0000104659 | 99.62 | 99.94 | 4.91 | 4.76 | 99.78 | 4.84 |
8 | OK0712 | PL0000105912 | 88.23 | 88.57 | 5.10 | 4.94 | 88.40 | 5.02 |
9 | PS0413 | PL0000105037 | 100.25 | 100.60 | 5.15 | 5.03 | 100.43 | 5.09 |
10 | DS1013 | PL0000102836 | 99.01 | 99.46 | 5.29 | 5.15 | 99.24 | 5.22 |
11 | PS0414 | PL0000105433 | 101.19 | 101.61 | 5.42 | 5.31 | 101.40 | 5.36 |
12 | PS0415 | PL0000105953 | 99.16 | 99.59 | 5.68 | 5.58 | 99.38 | 5.63 |
13 | DS1015 | PL0000103602 | 102.72 | 103.19 | 5.67 | 5.58 | 102.96 | 5.62 |
14 | IZ0816 | PL0000103529 | 94.34 | 97.04 | - | - | 95.69 | - |
15 | DS1017 | PL0000104543 | 95.54 | 96.26 | 5.98 | 5.85 | 95.90 | 5.92 |
16 | WZ0118 | PL0000104717 | 95.39 | 97.45 | - | - | 96.42 | - |
17 | DS1019 | PL0000105441 | 95.11 | 95.76 | 6.17 | 6.08 | 95.44 | 6.13 |
18 | WS0922 | PL0000102646 | 96.08 | 96.97 | 6.20 | 6.09 | 96.53 | 6.14 |
19 | WS0429 | PL0000105391 | 93.59 | 97.08 | 6.33 | 6.00 | 95.34 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.