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: 2010-03-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.59 | 101.90 | 3.66 | 3.23 | 101.75 | 3.43 |
2 | PS0511 | PL0000104287 | 99.89 | 100.25 | 4.33 | 4.02 | 100.07 | 4.18 |
3 | OK0711 | PL0000105524 | 94.04 | 94.36 | 4.55 | 4.29 | 94.20 | 4.42 |
4 | WZ0911 | PL0000103305 | 99.72 | 100.53 | - | - | 100.13 | - |
5 | OK0112 | PL0000105730 | 91.52 | 91.80 | 4.81 | 4.64 | 91.66 | 4.73 |
6 | PS0412 | PL0000104659 | 99.83 | 100.17 | 4.82 | 4.65 | 100.00 | 4.74 |
7 | OK0712 | PL0000105912 | 88.95 | 89.30 | 5.04 | 4.86 | 89.13 | 4.95 |
8 | PS0413 | PL0000105037 | 100.55 | 100.97 | 5.05 | 4.90 | 100.76 | 4.97 |
9 | DS1013 | PL0000102836 | 99.55 | 99.94 | 5.13 | 5.01 | 99.75 | 5.06 |
10 | PS0414 | PL0000105433 | 101.58 | 102.02 | 5.31 | 5.19 | 101.80 | 5.25 |
11 | PS0415 | PL0000105953 | 100.04 | 100.41 | 5.48 | 5.40 | 100.23 | 5.44 |
12 | DS1015 | PL0000103602 | 103.60 | 104.08 | 5.48 | 5.38 | 103.84 | 5.43 |
13 | IZ0816 | PL0000103529 | 97.14 | 99.42 | - | - | 98.28 | - |
14 | DS1017 | PL0000104543 | 96.77 | 97.47 | 5.78 | 5.66 | 97.12 | 5.72 |
15 | WZ0118 | PL0000104717 | 96.30 | 98.12 | - | - | 97.21 | - |
16 | DS1019 | PL0000105441 | 96.08 | 96.70 | 6.04 | 5.95 | 96.39 | 6.00 |
17 | WS0922 | PL0000102646 | 96.87 | 97.75 | 6.11 | 6.00 | 97.31 | 6.05 |
18 | WS0429 | PL0000105391 | 93.99 | 98.00 | 6.29 | 5.92 | 96.00 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.