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: 2010-03-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.39 | 101.73 | 3.79 | 3.29 | 101.56 | 3.54 |
2 | PS0511 | PL0000104287 | 99.99 | 100.29 | 4.25 | 3.98 | 100.14 | 4.11 |
3 | OK0711 | PL0000105524 | 94.42 | 94.77 | 4.40 | 4.11 | 94.60 | 4.25 |
4 | WZ0911 | PL0000103305 | 99.69 | 100.49 | - | - | 100.09 | - |
5 | OK0112 | PL0000105730 | 92.09 | 92.38 | 4.58 | 4.41 | 92.24 | 4.49 |
6 | PS0412 | PL0000104659 | 100.08 | 100.41 | 4.70 | 4.53 | 100.25 | 4.61 |
7 | OK0712 | PL0000105912 | 89.67 | 89.94 | 4.78 | 4.64 | 89.81 | 4.71 |
8 | PS0413 | PL0000105037 | 100.90 | 101.26 | 4.92 | 4.79 | 101.08 | 4.86 |
9 | DS1013 | PL0000102836 | 100.04 | 100.42 | 4.97 | 4.86 | 100.23 | 4.92 |
10 | PS0414 | PL0000105433 | 102.00 | 102.36 | 5.19 | 5.09 | 102.18 | 5.14 |
11 | PS0415 | PL0000105953 | 101.08 | 101.48 | 5.25 | 5.16 | 101.28 | 5.20 |
12 | DS1015 | PL0000103602 | 104.85 | 105.29 | 5.22 | 5.13 | 105.07 | 5.17 |
13 | IZ0816 | PL0000103529 | 97.71 | 100.35 | - | - | 99.03 | - |
14 | DS1017 | PL0000104543 | 99.08 | 99.71 | 5.39 | 5.29 | 99.40 | 5.34 |
15 | WZ0118 | PL0000104717 | 97.37 | 99.36 | - | - | 98.37 | - |
16 | DS1019 | PL0000105441 | 99.36 | 99.87 | 5.58 | 5.51 | 99.62 | 5.54 |
17 | WS0922 | PL0000102646 | 100.13 | 101.07 | 5.73 | 5.62 | 100.60 | 5.67 |
18 | WS0429 | PL0000105391 | 96.38 | 99.62 | 6.07 | 5.78 | 98.00 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.