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: 2010-03-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.42 | 101.72 | 3.70 | 3.25 | 101.57 | 3.48 |
2 | PS0511 | PL0000104287 | 99.99 | 100.31 | 4.25 | 3.96 | 100.15 | 4.10 |
3 | OK0711 | PL0000105524 | 94.52 | 94.87 | 4.36 | 4.07 | 94.70 | 4.21 |
4 | WZ0911 | PL0000103305 | 99.68 | 100.37 | - | - | 100.03 | - |
5 | OK0112 | PL0000105730 | 92.17 | 92.51 | 4.57 | 4.36 | 92.34 | 4.46 |
6 | PS0412 | PL0000104659 | 100.12 | 100.49 | 4.68 | 4.49 | 100.31 | 4.58 |
7 | OK0712 | PL0000105912 | 89.79 | 90.09 | 4.74 | 4.59 | 89.94 | 4.67 |
8 | PS0413 | PL0000105037 | 100.97 | 101.33 | 4.89 | 4.77 | 101.15 | 4.83 |
9 | DS1013 | PL0000102836 | 100.16 | 100.61 | 4.94 | 4.80 | 100.39 | 4.87 |
10 | PS0414 | PL0000105433 | 102.14 | 102.50 | 5.15 | 5.05 | 102.32 | 5.10 |
11 | PS0415 | PL0000105953 | 101.20 | 101.62 | 5.22 | 5.12 | 101.41 | 5.17 |
12 | DS1015 | PL0000103602 | 104.91 | 105.39 | 5.20 | 5.10 | 105.15 | 5.15 |
13 | IZ0816 | PL0000103529 | 97.89 | 100.53 | - | - | 99.21 | - |
14 | DS1017 | PL0000104543 | 99.37 | 100.08 | 5.34 | 5.23 | 99.73 | 5.28 |
15 | WZ0118 | PL0000104717 | 97.75 | 99.49 | - | - | 98.62 | - |
16 | DS1019 | PL0000105441 | 99.50 | 100.09 | 5.56 | 5.48 | 99.80 | 5.52 |
17 | WS0922 | PL0000102646 | 100.30 | 101.24 | 5.71 | 5.60 | 100.77 | 5.65 |
18 | WS0429 | PL0000105391 | 96.64 | 99.92 | 6.05 | 5.75 | 98.28 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.