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
«« | luty 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 |
BondSpot SA - FIXING SPW, Data: 2010-02-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.72 | 101.99 | 3.76 | 3.42 | 101.86 | 3.58 |
2 | PS0511 | PL0000104287 | 100.00 | 100.32 | 4.24 | 3.98 | 100.16 | 4.11 |
3 | OK0711 | PL0000105524 | 93.82 | 94.20 | 4.43 | 4.14 | 94.01 | 4.29 |
4 | WZ0911 | PL0000103305 | 99.62 | 100.52 | - | - | 100.07 | - |
5 | OK0112 | PL0000105730 | 91.28 | 91.62 | 4.73 | 4.53 | 91.45 | 4.63 |
6 | PS0412 | PL0000104659 | 100.10 | 100.46 | 4.69 | 4.51 | 100.28 | 4.60 |
7 | OK0712 | PL0000105912 | 88.73 | 89.08 | 4.95 | 4.79 | 88.91 | 4.87 |
8 | PS0413 | PL0000105037 | 100.59 | 100.96 | 5.03 | 4.91 | 100.78 | 4.97 |
9 | DS1013 | PL0000102836 | 99.67 | 100.08 | 5.09 | 4.97 | 99.88 | 5.03 |
10 | PS0414 | PL0000105433 | 101.60 | 102.07 | 5.31 | 5.18 | 101.84 | 5.24 |
11 | PS0415 | PL0000105953 | 99.74 | 100.16 | 5.55 | 5.46 | 99.95 | 5.50 |
12 | DS1015 | PL0000103602 | 103.38 | 103.82 | 5.53 | 5.45 | 103.60 | 5.49 |
13 | IZ0816 | PL0000103529 | 95.72 | 97.85 | - | - | 96.79 | - |
14 | DS1017 | PL0000104543 | 96.38 | 97.03 | 5.84 | 5.73 | 96.71 | 5.78 |
15 | WZ0118 | PL0000104717 | 95.86 | 97.55 | - | - | 96.71 | - |
16 | DS1019 | PL0000105441 | 95.67 | 96.33 | 6.10 | 6.00 | 96.00 | 6.05 |
17 | WS0922 | PL0000102646 | 96.55 | 97.43 | 6.14 | 6.04 | 96.99 | 6.09 |
18 | WS0429 | PL0000105391 | 94.02 | 97.73 | 6.29 | 5.94 | 95.88 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.