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: 2010-01-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 98.22 | 98.48 | 3.67 | 3.13 | 98.35 | 3.40 |
2 | DS1110 | PL0000101937 | 101.67 | 101.89 | 3.88 | 3.61 | 101.78 | 3.74 |
3 | PS0511 | PL0000104287 | 99.79 | 100.02 | 4.40 | 4.22 | 99.91 | 4.31 |
4 | OK0711 | PL0000105524 | 93.52 | 93.83 | 4.59 | 4.36 | 93.68 | 4.47 |
5 | WZ0911 | PL0000103305 | 99.55 | 100.45 | - | - | 100.00 | - |
6 | OK0112 | PL0000105730 | 91.04 | 91.32 | 4.81 | 4.65 | 91.18 | 4.73 |
7 | PS0412 | PL0000104659 | 99.60 | 99.95 | 4.93 | 4.76 | 99.78 | 4.84 |
8 | OK0712 | PL0000105912 | 88.38 | 88.69 | 5.07 | 4.93 | 88.54 | 5.00 |
9 | PS0413 | PL0000105037 | 100.27 | 100.70 | 5.14 | 5.00 | 100.49 | 5.07 |
10 | DS1013 | PL0000102836 | 99.15 | 99.61 | 5.24 | 5.11 | 99.38 | 5.18 |
11 | PS0414 | PL0000105433 | 101.20 | 101.66 | 5.41 | 5.29 | 101.43 | 5.35 |
12 | PS0415 | PL0000105953 | 99.24 | 99.66 | 5.66 | 5.57 | 99.45 | 5.61 |
13 | DS1015 | PL0000103602 | 102.71 | 103.18 | 5.67 | 5.58 | 102.95 | 5.62 |
14 | IZ0816 | PL0000103529 | 94.62 | 96.99 | - | - | 95.81 | - |
15 | DS1017 | PL0000104543 | 95.65 | 96.36 | 5.96 | 5.84 | 96.01 | 5.90 |
16 | WZ0118 | PL0000104717 | 95.77 | 97.49 | - | - | 96.63 | - |
17 | DS1019 | PL0000105441 | 95.24 | 95.89 | 6.16 | 6.06 | 95.57 | 6.11 |
18 | WS0922 | PL0000102646 | 95.98 | 96.86 | 6.21 | 6.10 | 96.42 | 6.16 |
19 | WS0429 | PL0000105391 | 93.56 | 97.23 | 6.33 | 5.99 | 95.40 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.