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: 2010-01-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.69 | 101.95 | 3.84 | 3.52 | 101.82 | 3.68 |
2 | PS0511 | PL0000104287 | 99.85 | 100.12 | 4.35 | 4.14 | 99.99 | 4.24 |
3 | OK0711 | PL0000105524 | 93.63 | 93.96 | 4.52 | 4.28 | 93.80 | 4.40 |
4 | WZ0911 | PL0000103305 | 99.59 | 100.47 | - | - | 100.03 | - |
5 | OK0112 | PL0000105730 | 91.10 | 91.39 | 4.79 | 4.62 | 91.25 | 4.70 |
6 | PS0412 | PL0000104659 | 99.67 | 100.01 | 4.89 | 4.73 | 99.84 | 4.81 |
7 | OK0712 | PL0000105912 | 88.41 | 88.74 | 5.07 | 4.91 | 88.58 | 4.99 |
8 | PS0413 | PL0000105037 | 100.33 | 100.75 | 5.12 | 4.98 | 100.54 | 5.05 |
9 | DS1013 | PL0000102836 | 99.26 | 99.71 | 5.21 | 5.08 | 99.49 | 5.14 |
10 | PS0414 | PL0000105433 | 101.26 | 101.72 | 5.40 | 5.28 | 101.49 | 5.34 |
11 | PS0415 | PL0000105953 | 99.28 | 99.71 | 5.65 | 5.56 | 99.50 | 5.60 |
12 | DS1015 | PL0000103602 | 102.80 | 103.25 | 5.66 | 5.56 | 103.03 | 5.61 |
13 | IZ0816 | PL0000103529 | 94.55 | 97.19 | - | - | 95.87 | - |
14 | DS1017 | PL0000104543 | 95.59 | 96.23 | 5.97 | 5.86 | 95.91 | 5.92 |
15 | WZ0118 | PL0000104717 | 95.76 | 97.73 | - | - | 96.75 | - |
16 | DS1019 | PL0000105441 | 95.32 | 95.91 | 6.14 | 6.06 | 95.62 | 6.10 |
17 | WS0922 | PL0000102646 | 96.03 | 96.86 | 6.20 | 6.10 | 96.45 | 6.15 |
18 | WS0429 | PL0000105391 | 93.52 | 97.35 | 6.33 | 5.98 | 95.44 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.