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: 2010-01-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.70 | 101.92 | 3.83 | 3.57 | 101.81 | 3.70 |
2 | PS0511 | PL0000104287 | 99.83 | 100.05 | 4.37 | 4.19 | 99.94 | 4.28 |
3 | OK0711 | PL0000105524 | 93.57 | 93.89 | 4.56 | 4.32 | 93.73 | 4.44 |
4 | WZ0911 | PL0000103305 | 99.52 | 100.52 | - | - | 100.02 | - |
5 | OK0112 | PL0000105730 | 91.06 | 91.41 | 4.81 | 4.61 | 91.24 | 4.70 |
6 | PS0412 | PL0000104659 | 99.63 | 100.00 | 4.91 | 4.73 | 99.82 | 4.82 |
7 | OK0712 | PL0000105912 | 88.36 | 88.77 | 5.09 | 4.89 | 88.57 | 4.99 |
8 | PS0413 | PL0000105037 | 100.29 | 100.73 | 5.14 | 4.99 | 100.51 | 5.06 |
9 | DS1013 | PL0000102836 | 99.19 | 99.65 | 5.23 | 5.09 | 99.42 | 5.16 |
10 | PS0414 | PL0000105433 | 101.22 | 101.69 | 5.41 | 5.28 | 101.46 | 5.35 |
11 | PS0415 | PL0000105953 | 99.27 | 99.72 | 5.66 | 5.55 | 99.50 | 5.60 |
12 | DS1015 | PL0000103602 | 102.78 | 103.26 | 5.66 | 5.56 | 103.02 | 5.61 |
13 | IZ0816 | PL0000103529 | 94.19 | 97.16 | - | - | 95.68 | - |
14 | DS1017 | PL0000104543 | 95.66 | 96.37 | 5.96 | 5.84 | 96.02 | 5.90 |
15 | WZ0118 | PL0000104717 | 95.79 | 97.64 | - | - | 96.72 | - |
16 | DS1019 | PL0000105441 | 95.37 | 95.88 | 6.14 | 6.06 | 95.63 | 6.10 |
17 | WS0922 | PL0000102646 | 96.12 | 96.97 | 6.19 | 6.09 | 96.55 | 6.14 |
18 | WS0429 | PL0000105391 | 93.55 | 97.24 | 6.33 | 5.99 | 95.40 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.