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: 2010-02-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.73 | 102.02 | 3.65 | 3.28 | 101.88 | 3.46 |
2 | PS0511 | PL0000104287 | 100.05 | 100.33 | 4.19 | 3.96 | 100.19 | 4.08 |
3 | OK0711 | PL0000105524 | 94.04 | 94.32 | 4.36 | 4.15 | 94.18 | 4.26 |
4 | WZ0911 | PL0000103305 | 99.64 | 100.52 | - | - | 100.08 | - |
5 | OK0112 | PL0000105730 | 91.42 | 91.76 | 4.73 | 4.53 | 91.59 | 4.63 |
6 | PS0412 | PL0000104659 | 100.04 | 100.39 | 4.72 | 4.55 | 100.22 | 4.63 |
7 | OK0712 | PL0000105912 | 88.79 | 89.12 | 4.99 | 4.83 | 88.96 | 4.91 |
8 | PS0413 | PL0000105037 | 100.48 | 100.82 | 5.07 | 4.95 | 100.65 | 5.01 |
9 | DS1013 | PL0000102836 | 99.42 | 99.86 | 5.16 | 5.03 | 99.64 | 5.10 |
10 | PS0414 | PL0000105433 | 101.47 | 101.87 | 5.34 | 5.23 | 101.67 | 5.29 |
11 | PS0415 | PL0000105953 | 99.73 | 100.06 | 5.55 | 5.48 | 99.90 | 5.51 |
12 | DS1015 | PL0000103602 | 103.27 | 103.75 | 5.55 | 5.46 | 103.51 | 5.50 |
13 | IZ0816 | PL0000103529 | 95.83 | 98.03 | - | - | 96.93 | - |
14 | DS1017 | PL0000104543 | 96.18 | 96.85 | 5.87 | 5.76 | 96.52 | 5.81 |
15 | WZ0118 | PL0000104717 | 96.11 | 97.97 | - | - | 97.04 | - |
16 | DS1019 | PL0000105441 | 95.39 | 95.94 | 6.14 | 6.06 | 95.67 | 6.10 |
17 | WS0922 | PL0000102646 | 96.05 | 96.92 | 6.20 | 6.10 | 96.49 | 6.15 |
18 | WS0429 | PL0000105391 | 93.36 | 97.03 | 6.35 | 6.01 | 95.20 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.