TBSP.Index®
2024-07-19
Wartość otwarcia: | |
---|---|
Wartość: | 2001.55 |
Zmiana: | -0.02 (-0.00%) |
Wartość zamknięcia: | |
Wartość: | 1998.19 |
Zmiana: | -3.38 (-0.17%) |
Fixing obligacji
«« | marzec 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 |
29 | 30 | 31 |
BondSpot SA - FIXING SPW, Data: 2010-03-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.65 | 101.94 | 3.62 | 3.22 | 101.80 | 3.41 |
2 | PS0511 | PL0000104287 | 99.93 | 100.30 | 4.30 | 3.98 | 100.12 | 4.13 |
3 | OK0711 | PL0000105524 | 94.06 | 94.43 | 4.49 | 4.20 | 94.25 | 4.34 |
4 | WZ0911 | PL0000103305 | 99.69 | 100.53 | - | - | 100.11 | - |
5 | OK0112 | PL0000105730 | 91.66 | 91.96 | 4.69 | 4.51 | 91.81 | 4.60 |
6 | PS0412 | PL0000104659 | 99.95 | 100.35 | 4.76 | 4.56 | 100.15 | 4.66 |
7 | OK0712 | PL0000105912 | 89.08 | 89.43 | 4.94 | 4.77 | 89.26 | 4.85 |
8 | PS0413 | PL0000105037 | 100.73 | 101.17 | 4.98 | 4.83 | 100.95 | 4.91 |
9 | DS1013 | PL0000102836 | 99.77 | 100.23 | 5.06 | 4.92 | 100.00 | 4.99 |
10 | PS0414 | PL0000105433 | 101.78 | 102.23 | 5.25 | 5.13 | 102.01 | 5.19 |
11 | PS0415 | PL0000105953 | 100.20 | 100.61 | 5.45 | 5.35 | 100.41 | 5.40 |
12 | DS1015 | PL0000103602 | 103.79 | 104.23 | 5.44 | 5.35 | 104.01 | 5.40 |
13 | IZ0816 | PL0000103529 | 96.94 | 98.91 | - | - | 97.93 | - |
14 | DS1017 | PL0000104543 | 97.00 | 97.68 | 5.74 | 5.62 | 97.34 | 5.68 |
15 | WZ0118 | PL0000104717 | 96.31 | 98.18 | - | - | 97.25 | - |
16 | DS1019 | PL0000105441 | 96.26 | 96.84 | 6.01 | 5.93 | 96.55 | 5.97 |
17 | WS0922 | PL0000102646 | 97.21 | 97.94 | 6.06 | 5.98 | 97.58 | 6.02 |
18 | WS0429 | PL0000105391 | 93.85 | 98.05 | 6.31 | 5.92 | 95.95 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.