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: 2010-04-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.43 | 101.67 | 3.52 | 3.13 | 101.55 | 3.32 |
2 | PS0511 | PL0000104287 | 100.17 | 100.44 | 4.08 | 3.83 | 100.31 | 3.95 |
3 | OK0711 | PL0000105524 | 95.02 | 95.26 | 4.09 | 3.89 | 95.14 | 3.99 |
4 | WZ0911 | PL0000103305 | 99.77 | 100.51 | - | - | 100.14 | - |
5 | OK0112 | PL0000105730 | 92.73 | 93.12 | 4.34 | 4.09 | 92.93 | 4.21 |
6 | PS0412 | PL0000104659 | 100.69 | 101.07 | 4.38 | 4.18 | 100.88 | 4.28 |
7 | OK0712 | PL0000105912 | 90.53 | 90.81 | 4.47 | 4.33 | 90.67 | 4.40 |
8 | PS0413 | PL0000105037 | 101.71 | 102.13 | 4.63 | 4.48 | 101.92 | 4.55 |
9 | DS1013 | PL0000102836 | 100.78 | 101.16 | 4.74 | 4.62 | 100.97 | 4.68 |
10 | PS0414 | PL0000105433 | 102.81 | 103.20 | 4.96 | 4.85 | 103.01 | 4.90 |
11 | PS0415 | PL0000105953 | 101.65 | 102.04 | 5.12 | 5.03 | 101.85 | 5.07 |
12 | DS1015 | PL0000103602 | 105.28 | 105.75 | 5.12 | 5.02 | 105.52 | 5.07 |
13 | IZ0816 | PL0000103529 | 98.07 | 100.25 | - | - | 99.16 | - |
14 | DS1017 | PL0000104543 | 99.42 | 100.04 | 5.34 | 5.23 | 99.73 | 5.29 |
15 | WZ0118 | PL0000104717 | 97.88 | 99.59 | - | - | 98.74 | - |
16 | DS1019 | PL0000105441 | 99.35 | 99.90 | 5.58 | 5.51 | 99.63 | 5.54 |
17 | WS0922 | PL0000102646 | 99.94 | 100.79 | 5.75 | 5.65 | 100.37 | 5.70 |
18 | WS0429 | PL0000105391 | 97.72 | 99.99 | 5.95 | 5.75 | 98.86 | 5.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.