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: 2010-02-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.66 | 101.87 | 3.62 | 3.34 | 101.77 | 3.47 |
2 | PS0511 | PL0000104287 | 99.92 | 100.26 | 4.30 | 4.02 | 100.09 | 4.16 |
3 | OK0711 | PL0000105524 | 94.00 | 94.32 | 4.52 | 4.27 | 94.16 | 4.39 |
4 | WZ0911 | PL0000103305 | 99.68 | 100.52 | - | - | 100.10 | - |
5 | OK0112 | PL0000105730 | 91.55 | 91.87 | 4.75 | 4.55 | 91.71 | 4.65 |
6 | PS0412 | PL0000104659 | 99.92 | 100.30 | 4.78 | 4.59 | 100.11 | 4.68 |
7 | OK0712 | PL0000105912 | 89.01 | 89.34 | 4.96 | 4.80 | 89.18 | 4.88 |
8 | PS0413 | PL0000105037 | 100.63 | 101.03 | 5.02 | 4.88 | 100.83 | 4.95 |
9 | DS1013 | PL0000102836 | 99.61 | 100.05 | 5.11 | 4.97 | 99.83 | 5.04 |
10 | PS0414 | PL0000105433 | 101.62 | 101.99 | 5.30 | 5.20 | 101.81 | 5.24 |
11 | PS0415 | PL0000105953 | 99.99 | 100.36 | 5.49 | 5.41 | 100.18 | 5.45 |
12 | DS1015 | PL0000103602 | 103.57 | 103.94 | 5.49 | 5.41 | 103.76 | 5.45 |
13 | IZ0816 | PL0000103529 | 96.26 | 98.83 | - | - | 97.55 | - |
14 | DS1017 | PL0000104543 | 96.79 | 97.49 | 5.77 | 5.65 | 97.14 | 5.71 |
15 | WZ0118 | PL0000104717 | 96.41 | 98.16 | - | - | 97.29 | - |
16 | DS1019 | PL0000105441 | 96.02 | 96.62 | 6.05 | 5.96 | 96.32 | 6.00 |
17 | WS0922 | PL0000102646 | 96.84 | 97.74 | 6.11 | 6.00 | 97.29 | 6.06 |
18 | WS0429 | PL0000105391 | 93.39 | 97.55 | 6.35 | 5.96 | 95.47 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.