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: 2010-04-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.39 | 101.65 | 3.66 | 3.26 | 101.52 | 3.46 |
2 | PS0511 | PL0000104287 | 100.15 | 100.45 | 4.10 | 3.83 | 100.30 | 3.96 |
3 | OK0711 | PL0000105524 | 94.79 | 95.07 | 4.22 | 3.98 | 94.93 | 4.10 |
4 | WZ0911 | PL0000103305 | 99.81 | 100.50 | - | - | 100.16 | - |
5 | OK0112 | PL0000105730 | 92.50 | 92.83 | 4.43 | 4.22 | 92.67 | 4.32 |
6 | PS0412 | PL0000104659 | 100.45 | 100.82 | 4.51 | 4.31 | 100.64 | 4.41 |
7 | OK0712 | PL0000105912 | 90.18 | 90.48 | 4.60 | 4.45 | 90.33 | 4.52 |
8 | PS0413 | PL0000105037 | 101.41 | 101.79 | 4.74 | 4.60 | 101.60 | 4.67 |
9 | DS1013 | PL0000102836 | 100.68 | 101.06 | 4.77 | 4.66 | 100.87 | 4.72 |
10 | PS0414 | PL0000105433 | 102.50 | 102.91 | 5.05 | 4.93 | 102.71 | 4.99 |
11 | PS0415 | PL0000105953 | 101.36 | 101.74 | 5.18 | 5.10 | 101.55 | 5.14 |
12 | DS1015 | PL0000103602 | 105.00 | 105.42 | 5.18 | 5.09 | 105.21 | 5.14 |
13 | IZ0816 | PL0000103529 | 97.79 | 100.41 | - | - | 99.10 | - |
14 | DS1017 | PL0000104543 | 99.45 | 100.07 | 5.33 | 5.23 | 99.76 | 5.28 |
15 | WZ0118 | PL0000104717 | 97.77 | 99.49 | - | - | 98.63 | - |
16 | DS1019 | PL0000105441 | 99.24 | 99.82 | 5.60 | 5.52 | 99.53 | 5.56 |
17 | WS0922 | PL0000102646 | 100.01 | 100.97 | 5.74 | 5.63 | 100.49 | 5.69 |
18 | WS0429 | PL0000105391 | 96.71 | 100.06 | 6.04 | 5.74 | 98.39 | 5.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.