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: 2010-02-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.68 | 101.97 | 3.66 | 3.27 | 101.83 | 3.46 |
2 | PS0511 | PL0000104287 | 99.98 | 100.29 | 4.25 | 3.99 | 100.14 | 4.12 |
3 | OK0711 | PL0000105524 | 94.00 | 94.39 | 4.46 | 4.15 | 94.20 | 4.30 |
4 | WZ0911 | PL0000103305 | 99.61 | 100.55 | - | - | 100.08 | - |
5 | OK0112 | PL0000105730 | 91.58 | 91.93 | 4.68 | 4.47 | 91.76 | 4.57 |
6 | PS0412 | PL0000104659 | 99.98 | 100.37 | 4.75 | 4.55 | 100.18 | 4.65 |
7 | OK0712 | PL0000105912 | 88.97 | 89.23 | 4.94 | 4.82 | 89.10 | 4.88 |
8 | PS0413 | PL0000105037 | 100.63 | 101.00 | 5.02 | 4.89 | 100.82 | 4.95 |
9 | DS1013 | PL0000102836 | 99.56 | 99.94 | 5.12 | 5.01 | 99.75 | 5.06 |
10 | PS0414 | PL0000105433 | 101.56 | 101.91 | 5.31 | 5.22 | 101.74 | 5.27 |
11 | PS0415 | PL0000105953 | 99.83 | 100.14 | 5.53 | 5.46 | 99.99 | 5.49 |
12 | DS1015 | PL0000103602 | 103.31 | 103.73 | 5.54 | 5.46 | 103.52 | 5.50 |
13 | IZ0816 | PL0000103529 | 95.91 | 98.15 | - | - | 97.03 | - |
14 | DS1017 | PL0000104543 | 96.27 | 96.97 | 5.86 | 5.74 | 96.62 | 5.80 |
15 | WZ0118 | PL0000104717 | 96.25 | 97.99 | - | - | 97.12 | - |
16 | DS1019 | PL0000105441 | 95.36 | 95.86 | 6.14 | 6.07 | 95.61 | 6.11 |
17 | WS0922 | PL0000102646 | 96.25 | 97.20 | 6.18 | 6.07 | 96.73 | 6.12 |
18 | WS0429 | PL0000105391 | 93.22 | 96.83 | 6.37 | 6.03 | 95.03 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.