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: 2010-03-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.49 | 101.78 | 3.71 | 3.29 | 101.64 | 3.49 |
2 | PS0511 | PL0000104287 | 99.90 | 100.21 | 4.33 | 4.05 | 100.06 | 4.19 |
3 | OK0711 | PL0000105524 | 94.27 | 94.66 | 4.46 | 4.14 | 94.47 | 4.29 |
4 | WZ0911 | PL0000103305 | 99.65 | 100.50 | - | - | 100.08 | - |
5 | OK0112 | PL0000105730 | 91.96 | 92.26 | 4.62 | 4.43 | 92.11 | 4.52 |
6 | PS0412 | PL0000104659 | 100.09 | 100.48 | 4.69 | 4.50 | 100.29 | 4.59 |
7 | OK0712 | PL0000105912 | 89.55 | 89.84 | 4.80 | 4.65 | 89.70 | 4.72 |
8 | PS0413 | PL0000105037 | 100.96 | 101.33 | 4.90 | 4.77 | 101.15 | 4.83 |
9 | DS1013 | PL0000102836 | 100.13 | 100.49 | 4.95 | 4.84 | 100.31 | 4.89 |
10 | PS0414 | PL0000105433 | 102.43 | 102.79 | 5.07 | 4.97 | 102.61 | 5.02 |
11 | PS0415 | PL0000105953 | 101.15 | 101.60 | 5.23 | 5.13 | 101.38 | 5.18 |
12 | DS1015 | PL0000103602 | 104.82 | 105.28 | 5.22 | 5.13 | 105.05 | 5.18 |
13 | IZ0816 | PL0000103529 | 97.47 | 100.10 | - | - | 98.79 | - |
14 | DS1017 | PL0000104543 | 98.60 | 99.29 | 5.47 | 5.36 | 98.95 | 5.41 |
15 | WZ0118 | PL0000104717 | 96.94 | 98.79 | - | - | 97.87 | - |
16 | DS1019 | PL0000105441 | 98.65 | 99.32 | 5.68 | 5.59 | 98.99 | 5.63 |
17 | WS0922 | PL0000102646 | 99.71 | 100.66 | 5.77 | 5.67 | 100.19 | 5.72 |
18 | WS0429 | PL0000105391 | 95.89 | 100.10 | 6.11 | 5.74 | 98.00 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.