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: 2010-04-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.43 | 101.67 | 3.47 | 3.08 | 101.55 | 3.28 |
2 | PS0511 | PL0000104287 | 100.18 | 100.48 | 4.07 | 3.79 | 100.33 | 3.93 |
3 | OK0711 | PL0000105524 | 94.97 | 95.32 | 4.17 | 3.87 | 95.15 | 4.01 |
4 | WZ0911 | PL0000103305 | 99.77 | 100.51 | - | - | 100.14 | - |
5 | OK0112 | PL0000105730 | 92.82 | 93.16 | 4.31 | 4.09 | 92.99 | 4.20 |
6 | PS0412 | PL0000104659 | 100.70 | 101.08 | 4.37 | 4.17 | 100.89 | 4.27 |
7 | OK0712 | PL0000105912 | 90.52 | 90.84 | 4.49 | 4.33 | 90.68 | 4.41 |
8 | PS0413 | PL0000105037 | 101.72 | 102.17 | 4.62 | 4.46 | 101.95 | 4.54 |
9 | DS1013 | PL0000102836 | 100.89 | 101.28 | 4.71 | 4.58 | 101.09 | 4.64 |
10 | PS0414 | PL0000105433 | 102.96 | 103.38 | 4.92 | 4.80 | 103.17 | 4.86 |
11 | PS0415 | PL0000105953 | 101.85 | 102.23 | 5.07 | 4.98 | 102.04 | 5.03 |
12 | DS1015 | PL0000103602 | 105.29 | 105.71 | 5.11 | 5.03 | 105.50 | 5.07 |
13 | IZ0816 | PL0000103529 | 98.18 | 100.39 | - | - | 99.29 | - |
14 | DS1017 | PL0000104543 | 99.54 | 100.16 | 5.32 | 5.21 | 99.85 | 5.27 |
15 | WZ0118 | PL0000104717 | 97.68 | 99.59 | - | - | 98.64 | - |
16 | DS1019 | PL0000105441 | 99.59 | 100.10 | 5.55 | 5.48 | 99.85 | 5.51 |
17 | WS0922 | PL0000102646 | 100.15 | 101.00 | 5.72 | 5.63 | 100.58 | 5.68 |
18 | WS0429 | PL0000105391 | 97.73 | 100.00 | 5.95 | 5.75 | 98.87 | 5.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.