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
«« | kwiecień 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 |
BondSpot SA - FIXING SPW, Data: 2010-04-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.38 | 101.67 | 3.69 | 3.24 | 101.53 | 3.45 |
2 | PS0511 | PL0000104287 | 100.07 | 100.42 | 4.18 | 3.85 | 100.25 | 4.01 |
3 | OK0711 | PL0000105524 | 94.65 | 95.00 | 4.32 | 4.03 | 94.83 | 4.17 |
4 | WZ0911 | PL0000103305 | 99.78 | 100.51 | - | - | 100.15 | - |
5 | OK0112 | PL0000105730 | 92.51 | 92.86 | 4.41 | 4.19 | 92.69 | 4.30 |
6 | PS0412 | PL0000104659 | 100.48 | 100.85 | 4.49 | 4.30 | 100.67 | 4.39 |
7 | OK0712 | PL0000105912 | 90.26 | 90.57 | 4.55 | 4.40 | 90.42 | 4.47 |
8 | PS0413 | PL0000105037 | 101.47 | 101.87 | 4.71 | 4.57 | 101.67 | 4.64 |
9 | DS1013 | PL0000102836 | 100.73 | 101.16 | 4.76 | 4.63 | 100.95 | 4.69 |
10 | PS0414 | PL0000105433 | 102.56 | 102.98 | 5.03 | 4.92 | 102.77 | 4.97 |
11 | PS0415 | PL0000105953 | 101.55 | 101.92 | 5.14 | 5.06 | 101.74 | 5.10 |
12 | DS1015 | PL0000103602 | 105.22 | 105.70 | 5.13 | 5.04 | 105.46 | 5.09 |
13 | IZ0816 | PL0000103529 | 97.88 | 100.51 | - | - | 99.20 | - |
14 | DS1017 | PL0000104543 | 99.70 | 100.31 | 5.29 | 5.19 | 100.01 | 5.24 |
15 | WZ0118 | PL0000104717 | 97.81 | 99.57 | - | - | 98.69 | - |
16 | DS1019 | PL0000105441 | 99.53 | 100.11 | 5.56 | 5.48 | 99.82 | 5.52 |
17 | WS0922 | PL0000102646 | 100.41 | 101.38 | 5.69 | 5.59 | 100.90 | 5.64 |
18 | WS0429 | PL0000105391 | 97.12 | 100.26 | 6.00 | 5.72 | 98.69 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.