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: 2010-03-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.45 | 101.75 | 3.72 | 3.28 | 101.60 | 3.50 |
2 | PS0511 | PL0000104287 | 99.88 | 100.20 | 4.35 | 4.06 | 100.04 | 4.20 |
3 | OK0711 | PL0000105524 | 94.32 | 94.69 | 4.46 | 4.16 | 94.51 | 4.30 |
4 | WZ0911 | PL0000103305 | 99.65 | 100.53 | - | - | 100.09 | - |
5 | OK0112 | PL0000105730 | 91.97 | 92.30 | 4.64 | 4.44 | 92.14 | 4.54 |
6 | PS0412 | PL0000104659 | 100.02 | 100.34 | 4.73 | 4.57 | 100.18 | 4.65 |
7 | OK0712 | PL0000105912 | 89.63 | 89.89 | 4.78 | 4.66 | 89.76 | 4.72 |
8 | PS0413 | PL0000105037 | 100.79 | 101.18 | 4.96 | 4.82 | 100.99 | 4.89 |
9 | DS1013 | PL0000102836 | 99.89 | 100.28 | 5.02 | 4.90 | 100.09 | 4.96 |
10 | PS0414 | PL0000105433 | 101.92 | 102.28 | 5.21 | 5.11 | 102.10 | 5.16 |
11 | PS0415 | PL0000105953 | 100.89 | 101.28 | 5.29 | 5.20 | 101.09 | 5.24 |
12 | DS1015 | PL0000103602 | 104.68 | 105.11 | 5.25 | 5.16 | 104.90 | 5.21 |
13 | IZ0816 | PL0000103529 | 97.63 | 100.41 | - | - | 99.02 | - |
14 | DS1017 | PL0000104543 | 98.75 | 99.39 | 5.45 | 5.34 | 99.07 | 5.39 |
15 | WZ0118 | PL0000104717 | 97.10 | 99.33 | - | - | 98.22 | - |
16 | DS1019 | PL0000105441 | 98.91 | 99.46 | 5.64 | 5.57 | 99.19 | 5.60 |
17 | WS0922 | PL0000102646 | 99.73 | 100.63 | 5.77 | 5.67 | 100.18 | 5.72 |
18 | WS0429 | PL0000105391 | 96.12 | 99.55 | 6.09 | 5.78 | 97.84 | 5.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.