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: 2010-03-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.41 | 101.75 | 3.77 | 3.27 | 101.58 | 3.52 |
2 | PS0511 | PL0000104287 | 99.87 | 100.23 | 4.36 | 4.03 | 100.05 | 4.19 |
3 | OK0711 | PL0000105524 | 94.29 | 94.69 | 4.50 | 4.17 | 94.49 | 4.33 |
4 | WZ0911 | PL0000103305 | 99.63 | 100.55 | - | - | 100.09 | - |
5 | OK0112 | PL0000105730 | 92.00 | 92.35 | 4.63 | 4.42 | 92.18 | 4.52 |
6 | PS0412 | PL0000104659 | 99.98 | 100.38 | 4.75 | 4.54 | 100.18 | 4.65 |
7 | OK0712 | PL0000105912 | 89.58 | 89.92 | 4.82 | 4.65 | 89.75 | 4.73 |
8 | PS0413 | PL0000105037 | 100.75 | 101.15 | 4.97 | 4.83 | 100.95 | 4.90 |
9 | DS1013 | PL0000102836 | 99.86 | 100.27 | 5.03 | 4.90 | 100.07 | 4.97 |
10 | PS0414 | PL0000105433 | 101.81 | 102.19 | 5.24 | 5.14 | 102.00 | 5.19 |
11 | PS0415 | PL0000105953 | 100.85 | 101.28 | 5.30 | 5.20 | 101.07 | 5.25 |
12 | DS1015 | PL0000103602 | 104.61 | 105.06 | 5.26 | 5.17 | 104.84 | 5.22 |
13 | IZ0816 | PL0000103529 | 97.71 | 100.29 | - | - | 99.00 | - |
14 | DS1017 | PL0000104543 | 98.70 | 99.37 | 5.45 | 5.34 | 99.04 | 5.40 |
15 | WZ0118 | PL0000104717 | 97.67 | 99.26 | - | - | 98.47 | - |
16 | DS1019 | PL0000105441 | 98.81 | 99.43 | 5.66 | 5.57 | 99.12 | 5.61 |
17 | WS0922 | PL0000102646 | 99.73 | 100.67 | 5.77 | 5.67 | 100.20 | 5.72 |
18 | WS0429 | PL0000105391 | 95.71 | 99.49 | 6.13 | 5.79 | 97.60 | 5.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.