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: 2010-02-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.77 | 102.03 | 3.69 | 3.36 | 101.90 | 3.52 |
2 | PS0511 | PL0000104287 | 100.01 | 100.34 | 4.23 | 3.96 | 100.18 | 4.09 |
3 | OK0711 | PL0000105524 | 93.84 | 94.17 | 4.42 | 4.18 | 94.01 | 4.30 |
4 | WZ0911 | PL0000103305 | 99.70 | 100.65 | - | - | 100.18 | - |
5 | OK0112 | PL0000105730 | 91.32 | 91.63 | 4.71 | 4.53 | 91.48 | 4.62 |
6 | PS0412 | PL0000104659 | 100.07 | 100.43 | 4.70 | 4.53 | 100.25 | 4.61 |
7 | OK0712 | PL0000105912 | 88.72 | 89.06 | 4.96 | 4.80 | 88.89 | 4.88 |
8 | PS0413 | PL0000105037 | 100.59 | 100.93 | 5.03 | 4.92 | 100.76 | 4.98 |
9 | DS1013 | PL0000102836 | 99.63 | 100.09 | 5.10 | 4.96 | 99.86 | 5.03 |
10 | PS0414 | PL0000105433 | 101.62 | 102.04 | 5.30 | 5.19 | 101.83 | 5.24 |
11 | PS0415 | PL0000105953 | 99.75 | 100.15 | 5.55 | 5.46 | 99.95 | 5.50 |
12 | DS1015 | PL0000103602 | 103.33 | 103.80 | 5.54 | 5.45 | 103.57 | 5.50 |
13 | IZ0816 | PL0000103529 | 95.31 | 98.42 | - | - | 96.87 | - |
14 | DS1017 | PL0000104543 | 96.39 | 97.06 | 5.84 | 5.72 | 96.73 | 5.78 |
15 | WZ0118 | PL0000104717 | 95.78 | 97.61 | - | - | 96.70 | - |
16 | DS1019 | PL0000105441 | 95.71 | 96.37 | 6.09 | 6.00 | 96.04 | 6.04 |
17 | WS0922 | PL0000102646 | 96.58 | 97.37 | 6.14 | 6.05 | 96.98 | 6.09 |
18 | WS0429 | PL0000105391 | 93.81 | 97.90 | 6.31 | 5.93 | 95.86 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.