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: 2010-03-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.39 | 101.75 | 3.78 | 3.25 | 101.57 | 3.52 |
2 | PS0511 | PL0000104287 | 99.97 | 100.31 | 4.27 | 3.96 | 100.14 | 4.11 |
3 | OK0711 | PL0000105524 | 94.48 | 94.78 | 4.36 | 4.11 | 94.63 | 4.23 |
4 | WZ0911 | PL0000103305 | 99.59 | 100.53 | - | - | 100.06 | - |
5 | OK0112 | PL0000105730 | 92.11 | 92.38 | 4.58 | 4.41 | 92.25 | 4.49 |
6 | PS0412 | PL0000104659 | 100.12 | 100.47 | 4.68 | 4.50 | 100.30 | 4.59 |
7 | OK0712 | PL0000105912 | 89.76 | 90.03 | 4.74 | 4.60 | 89.90 | 4.67 |
8 | PS0413 | PL0000105037 | 100.92 | 101.24 | 4.91 | 4.80 | 101.08 | 4.86 |
9 | DS1013 | PL0000102836 | 100.10 | 100.55 | 4.96 | 4.82 | 100.33 | 4.88 |
10 | PS0414 | PL0000105433 | 102.02 | 102.41 | 5.18 | 5.08 | 102.22 | 5.13 |
11 | PS0415 | PL0000105953 | 101.14 | 101.56 | 5.23 | 5.14 | 101.35 | 5.19 |
12 | DS1015 | PL0000103602 | 104.89 | 105.30 | 5.21 | 5.12 | 105.10 | 5.16 |
13 | IZ0816 | PL0000103529 | 98.07 | 100.67 | - | - | 99.37 | - |
14 | DS1017 | PL0000104543 | 99.29 | 99.93 | 5.36 | 5.25 | 99.61 | 5.30 |
15 | WZ0118 | PL0000104717 | 97.47 | 99.55 | - | - | 98.51 | - |
16 | DS1019 | PL0000105441 | 99.48 | 100.09 | 5.56 | 5.48 | 99.79 | 5.52 |
17 | WS0922 | PL0000102646 | 100.35 | 101.26 | 5.70 | 5.60 | 100.81 | 5.65 |
18 | WS0429 | PL0000105391 | 96.56 | 99.96 | 6.05 | 5.75 | 98.26 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.