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: 2010-04-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.44 | 101.68 | 3.53 | 3.15 | 101.56 | 3.34 |
2 | PS0511 | PL0000104287 | 100.09 | 100.41 | 4.16 | 3.86 | 100.25 | 4.01 |
3 | OK0711 | PL0000105524 | 94.81 | 95.08 | 4.24 | 4.01 | 94.95 | 4.12 |
4 | WZ0911 | PL0000103305 | 99.80 | 100.50 | - | - | 100.15 | - |
5 | OK0112 | PL0000105730 | 92.51 | 92.85 | 4.45 | 4.24 | 92.68 | 4.35 |
6 | PS0412 | PL0000104659 | 100.50 | 100.88 | 4.48 | 4.28 | 100.69 | 4.38 |
7 | OK0712 | PL0000105912 | 90.32 | 90.65 | 4.56 | 4.39 | 90.49 | 4.47 |
8 | PS0413 | PL0000105037 | 101.43 | 101.85 | 4.73 | 4.58 | 101.64 | 4.65 |
9 | DS1013 | PL0000102836 | 100.53 | 100.93 | 4.82 | 4.70 | 100.73 | 4.76 |
10 | PS0414 | PL0000105433 | 102.53 | 102.92 | 5.04 | 4.93 | 102.73 | 4.98 |
11 | PS0415 | PL0000105953 | 101.33 | 101.70 | 5.19 | 5.10 | 101.52 | 5.15 |
12 | DS1015 | PL0000103602 | 104.79 | 105.25 | 5.22 | 5.13 | 105.02 | 5.17 |
13 | IZ0816 | PL0000103529 | 97.87 | 100.19 | - | - | 99.03 | - |
14 | DS1017 | PL0000104543 | 99.13 | 99.76 | 5.38 | 5.28 | 99.45 | 5.33 |
15 | WZ0118 | PL0000104717 | 97.70 | 99.55 | - | - | 98.63 | - |
16 | DS1019 | PL0000105441 | 98.77 | 99.32 | 5.66 | 5.59 | 99.05 | 5.62 |
17 | WS0922 | PL0000102646 | 99.64 | 100.46 | 5.78 | 5.69 | 100.05 | 5.74 |
18 | WS0429 | PL0000105391 | 96.75 | 99.32 | 6.04 | 5.81 | 98.04 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.