TBSP.Index®
2024-08-21
Wartość otwarcia: | |
---|---|
Wartość: | 2031.79 |
Zmiana: | +6.53 (+0.32%) |
Wartość zamknięcia: | |
Wartość: | 2031.74 |
Zmiana: | +6.48 (+0.32%) |
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: 2010-03-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.37 | 101.68 | 3.71 | 3.23 | 101.53 | 3.46 |
2 | PS0511 | PL0000104287 | 100.04 | 100.38 | 4.20 | 3.89 | 100.21 | 4.05 |
3 | OK0711 | PL0000105524 | 94.51 | 95.02 | 4.43 | 4.00 | 94.77 | 4.21 |
4 | WZ0911 | PL0000103305 | 99.50 | 100.63 | - | - | 100.07 | - |
5 | OK0112 | PL0000105730 | 92.39 | 92.73 | 4.48 | 4.27 | 92.56 | 4.38 |
6 | PS0412 | PL0000104659 | 100.37 | 100.72 | 4.55 | 4.37 | 100.55 | 4.45 |
7 | OK0712 | PL0000105912 | 90.12 | 90.46 | 4.62 | 4.45 | 90.29 | 4.53 |
8 | PS0413 | PL0000105037 | 101.33 | 101.75 | 4.76 | 4.62 | 101.54 | 4.69 |
9 | DS1013 | PL0000102836 | 100.47 | 100.92 | 4.84 | 4.70 | 100.70 | 4.77 |
10 | PS0414 | PL0000105433 | 102.46 | 102.86 | 5.06 | 4.95 | 102.66 | 5.00 |
11 | PS0415 | PL0000105953 | 101.39 | 101.80 | 5.18 | 5.08 | 101.60 | 5.13 |
12 | DS1015 | PL0000103602 | 105.05 | 105.50 | 5.17 | 5.08 | 105.28 | 5.12 |
13 | IZ0816 | PL0000103529 | 97.70 | 100.48 | - | - | 99.09 | - |
14 | DS1017 | PL0000104543 | 99.64 | 100.28 | 5.30 | 5.19 | 99.96 | 5.25 |
15 | WZ0118 | PL0000104717 | 97.50 | 99.52 | - | - | 98.51 | - |
16 | DS1019 | PL0000105441 | 99.52 | 100.13 | 5.56 | 5.47 | 99.83 | 5.52 |
17 | WS0922 | PL0000102646 | 100.42 | 101.26 | 5.69 | 5.60 | 100.84 | 5.65 |
18 | WS0429 | PL0000105391 | 97.17 | 100.19 | 6.00 | 5.73 | 98.68 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.