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: 2010-04-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.35 | 101.63 | 3.58 | 3.12 | 101.49 | 3.35 |
2 | PS0511 | PL0000104287 | 100.26 | 100.54 | 3.99 | 3.73 | 100.40 | 3.86 |
3 | OK0711 | PL0000105524 | 95.11 | 95.38 | 4.07 | 3.83 | 95.25 | 3.95 |
4 | WZ0911 | PL0000103305 | 99.81 | 100.53 | - | - | 100.17 | - |
5 | OK0112 | PL0000105730 | 92.85 | 93.14 | 4.30 | 4.12 | 93.00 | 4.21 |
6 | PS0412 | PL0000104659 | 100.71 | 101.09 | 4.35 | 4.15 | 100.90 | 4.25 |
7 | OK0712 | PL0000105912 | 90.61 | 90.91 | 4.46 | 4.31 | 90.76 | 4.38 |
8 | OK1012 | PL0000106100 | 89.46 | 89.83 | 4.53 | 4.36 | 89.65 | 4.44 |
9 | PS0413 | PL0000105037 | 101.70 | 102.07 | 4.61 | 4.48 | 101.89 | 4.54 |
10 | DS1013 | PL0000102836 | 100.80 | 101.22 | 4.73 | 4.60 | 101.01 | 4.67 |
11 | PS0414 | PL0000105433 | 102.94 | 103.33 | 4.91 | 4.80 | 103.14 | 4.85 |
12 | PS0415 | PL0000105953 | 101.80 | 102.15 | 5.08 | 5.00 | 101.98 | 5.04 |
13 | DS1015 | PL0000103602 | 105.16 | 105.63 | 5.14 | 5.04 | 105.40 | 5.09 |
14 | IZ0816 | PL0000103529 | 98.11 | 100.44 | - | - | 99.28 | - |
15 | DS1017 | PL0000104543 | 99.42 | 100.07 | 5.34 | 5.23 | 99.75 | 5.28 |
16 | WZ0118 | PL0000104717 | 97.93 | 99.72 | - | - | 98.83 | - |
17 | DS1019 | PL0000105441 | 99.45 | 100.04 | 5.57 | 5.49 | 99.75 | 5.53 |
18 | WS0922 | PL0000102646 | 100.03 | 100.97 | 5.74 | 5.63 | 100.50 | 5.68 |
19 | WS0429 | PL0000105391 | 97.32 | 99.91 | 5.98 | 5.75 | 98.62 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.