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: 2010-03-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.39 | 101.72 | 3.73 | 3.23 | 101.56 | 3.47 |
2 | PS0511 | PL0000104287 | 100.03 | 100.36 | 4.21 | 3.91 | 100.20 | 4.06 |
3 | OK0711 | PL0000105524 | 94.55 | 94.87 | 4.35 | 4.09 | 94.71 | 4.22 |
4 | WZ0911 | PL0000103305 | 99.75 | 100.53 | - | - | 100.14 | - |
5 | OK0112 | PL0000105730 | 92.25 | 92.64 | 4.53 | 4.29 | 92.45 | 4.41 |
6 | PS0412 | PL0000104659 | 100.24 | 100.63 | 4.62 | 4.41 | 100.44 | 4.51 |
7 | OK0712 | PL0000105912 | 89.90 | 90.23 | 4.70 | 4.54 | 90.07 | 4.62 |
8 | PS0413 | PL0000105037 | 101.05 | 101.44 | 4.87 | 4.73 | 101.25 | 4.79 |
9 | DS1013 | PL0000102836 | 100.29 | 100.70 | 4.90 | 4.77 | 100.50 | 4.83 |
10 | PS0414 | PL0000105433 | 102.31 | 102.68 | 5.10 | 5.00 | 102.50 | 5.05 |
11 | PS0415 | PL0000105953 | 101.32 | 101.68 | 5.19 | 5.11 | 101.50 | 5.15 |
12 | DS1015 | PL0000103602 | 104.98 | 105.44 | 5.19 | 5.09 | 105.21 | 5.14 |
13 | IZ0816 | PL0000103529 | 98.27 | 100.72 | - | - | 99.50 | - |
14 | DS1017 | PL0000104543 | 99.56 | 100.17 | 5.31 | 5.21 | 99.87 | 5.26 |
15 | WZ0118 | PL0000104717 | 97.40 | 99.61 | - | - | 98.51 | - |
16 | DS1019 | PL0000105441 | 99.58 | 100.18 | 5.55 | 5.47 | 99.88 | 5.51 |
17 | WS0922 | PL0000102646 | 100.47 | 101.33 | 5.69 | 5.59 | 100.90 | 5.64 |
18 | WS0429 | PL0000105391 | 97.21 | 100.37 | 5.99 | 5.71 | 98.79 | 5.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.