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: 2010-03-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.68 | 101.97 | 3.57 | 3.17 | 101.83 | 3.36 |
2 | PS0511 | PL0000104287 | 99.95 | 100.26 | 4.28 | 4.02 | 100.11 | 4.14 |
3 | OK0711 | PL0000105524 | 94.13 | 94.41 | 4.44 | 4.22 | 94.27 | 4.33 |
4 | WZ0911 | PL0000103305 | 99.72 | 100.52 | - | - | 100.12 | - |
5 | OK0112 | PL0000105730 | 91.67 | 91.90 | 4.69 | 4.56 | 91.79 | 4.62 |
6 | PS0412 | PL0000104659 | 99.97 | 100.36 | 4.75 | 4.56 | 100.17 | 4.65 |
7 | OK0712 | PL0000105912 | 89.13 | 89.46 | 4.92 | 4.76 | 89.30 | 4.84 |
8 | PS0413 | PL0000105037 | 100.73 | 101.18 | 4.98 | 4.83 | 100.96 | 4.90 |
9 | DS1013 | PL0000102836 | 99.76 | 100.22 | 5.06 | 4.92 | 99.99 | 4.99 |
10 | PS0414 | PL0000105433 | 101.81 | 102.26 | 5.24 | 5.12 | 102.04 | 5.18 |
11 | PS0415 | PL0000105953 | 100.20 | 100.51 | 5.45 | 5.38 | 100.36 | 5.41 |
12 | DS1015 | PL0000103602 | 103.81 | 104.23 | 5.44 | 5.35 | 104.02 | 5.39 |
13 | IZ0816 | PL0000103529 | 96.99 | 99.19 | - | - | 98.09 | - |
14 | DS1017 | PL0000104543 | 96.99 | 97.68 | 5.74 | 5.62 | 97.34 | 5.68 |
15 | WZ0118 | PL0000104717 | 96.23 | 98.16 | - | - | 97.20 | - |
16 | DS1019 | PL0000105441 | 96.24 | 96.83 | 6.02 | 5.93 | 96.54 | 5.97 |
17 | WS0922 | PL0000102646 | 97.06 | 97.95 | 6.08 | 5.98 | 97.51 | 6.03 |
18 | WS0429 | PL0000105391 | 94.19 | 98.13 | 6.27 | 5.91 | 96.16 | 6.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.