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: 2010-04-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.40 | 101.66 | 3.61 | 3.19 | 101.53 | 3.40 |
2 | PS0511 | PL0000104287 | 100.07 | 100.37 | 4.18 | 3.90 | 100.22 | 4.04 |
3 | OK0711 | PL0000105524 | 94.67 | 95.04 | 4.35 | 4.04 | 94.86 | 4.19 |
4 | WZ0911 | PL0000103305 | 99.78 | 100.48 | - | - | 100.13 | - |
5 | OK0112 | PL0000105730 | 92.42 | 92.76 | 4.50 | 4.29 | 92.59 | 4.40 |
6 | PS0412 | PL0000104659 | 100.34 | 100.63 | 4.56 | 4.41 | 100.49 | 4.48 |
7 | OK0712 | PL0000105912 | 90.10 | 90.40 | 4.66 | 4.51 | 90.25 | 4.59 |
8 | PS0413 | PL0000105037 | 101.22 | 101.65 | 4.80 | 4.65 | 101.44 | 4.72 |
9 | DS1013 | PL0000102836 | 100.32 | 100.75 | 4.89 | 4.75 | 100.54 | 4.82 |
10 | PS0414 | PL0000105433 | 102.17 | 102.62 | 5.14 | 5.01 | 102.40 | 5.07 |
11 | PS0415 | PL0000105953 | 100.93 | 101.38 | 5.28 | 5.18 | 101.16 | 5.23 |
12 | DS1015 | PL0000103602 | 104.59 | 105.07 | 5.26 | 5.16 | 104.83 | 5.21 |
13 | IZ0816 | PL0000103529 | 97.74 | 100.44 | - | - | 99.09 | - |
14 | DS1017 | PL0000104543 | 98.90 | 99.53 | 5.42 | 5.32 | 99.22 | 5.37 |
15 | WZ0118 | PL0000104717 | 97.66 | 99.45 | - | - | 98.56 | - |
16 | DS1019 | PL0000105441 | 98.62 | 99.19 | 5.68 | 5.60 | 98.91 | 5.64 |
17 | WS0922 | PL0000102646 | 99.40 | 100.26 | 5.81 | 5.71 | 99.83 | 5.76 |
18 | WS0429 | PL0000105391 | 96.58 | 98.96 | 6.05 | 5.84 | 97.77 | 5.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.