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: 2010-03-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.52 | 101.82 | 3.68 | 3.26 | 101.67 | 3.47 |
2 | PS0511 | PL0000104287 | 99.93 | 100.25 | 4.30 | 4.02 | 100.09 | 4.16 |
3 | OK0711 | PL0000105524 | 94.21 | 94.60 | 4.49 | 4.17 | 94.41 | 4.32 |
4 | WZ0911 | PL0000103305 | 99.69 | 100.44 | - | - | 100.07 | - |
5 | OK0112 | PL0000105730 | 91.86 | 92.15 | 4.66 | 4.49 | 92.01 | 4.57 |
6 | PS0412 | PL0000104659 | 99.92 | 100.31 | 4.78 | 4.58 | 100.12 | 4.68 |
7 | OK0712 | PL0000105912 | 89.35 | 89.66 | 4.88 | 4.73 | 89.51 | 4.80 |
8 | PS0413 | PL0000105037 | 100.68 | 101.08 | 5.00 | 4.86 | 100.88 | 4.93 |
9 | DS1013 | PL0000102836 | 99.80 | 100.22 | 5.05 | 4.92 | 100.01 | 4.98 |
10 | PS0414 | PL0000105433 | 101.95 | 102.40 | 5.20 | 5.08 | 102.18 | 5.14 |
11 | PS0415 | PL0000105953 | 100.67 | 101.10 | 5.34 | 5.24 | 100.89 | 5.29 |
12 | DS1015 | PL0000103602 | 104.13 | 104.58 | 5.37 | 5.27 | 104.36 | 5.32 |
13 | IZ0816 | PL0000103529 | 96.46 | 99.09 | - | - | 97.78 | - |
14 | DS1017 | PL0000104543 | 97.73 | 98.37 | 5.62 | 5.51 | 98.05 | 5.56 |
15 | WZ0118 | PL0000104717 | 96.81 | 98.62 | - | - | 97.72 | - |
16 | DS1019 | PL0000105441 | 97.71 | 98.33 | 5.81 | 5.72 | 98.02 | 5.77 |
17 | WS0922 | PL0000102646 | 98.58 | 99.45 | 5.90 | 5.80 | 99.02 | 5.85 |
18 | WS0429 | PL0000105391 | 96.00 | 98.79 | 6.10 | 5.85 | 97.40 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.