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: 2010-04-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.38 | 101.60 | 3.52 | 3.16 | 101.49 | 3.34 |
2 | PS0511 | PL0000104287 | 100.28 | 100.55 | 3.98 | 3.72 | 100.42 | 3.84 |
3 | OK0711 | PL0000105524 | 95.12 | 95.42 | 4.07 | 3.81 | 95.27 | 3.94 |
4 | WZ0911 | PL0000103305 | 99.81 | 100.55 | - | - | 100.18 | - |
5 | OK0112 | PL0000105730 | 92.86 | 93.17 | 4.30 | 4.10 | 93.02 | 4.20 |
6 | PS0412 | PL0000104659 | 100.71 | 101.10 | 4.35 | 4.15 | 100.91 | 4.25 |
7 | OK0712 | PL0000105912 | 90.61 | 90.91 | 4.46 | 4.31 | 90.76 | 4.39 |
8 | OK1012 | PL0000106100 | 89.51 | 89.89 | 4.51 | 4.34 | 89.70 | 4.43 |
9 | PS0413 | PL0000105037 | 101.71 | 102.06 | 4.61 | 4.49 | 101.89 | 4.55 |
10 | DS1013 | PL0000102836 | 100.85 | 101.26 | 4.72 | 4.59 | 101.06 | 4.65 |
11 | PS0414 | PL0000105433 | 103.07 | 103.46 | 4.88 | 4.77 | 103.27 | 4.82 |
12 | PS0415 | PL0000105953 | 101.99 | 102.34 | 5.03 | 4.95 | 102.17 | 4.99 |
13 | DS1015 | PL0000103602 | 105.29 | 105.75 | 5.11 | 5.02 | 105.52 | 5.06 |
14 | IZ0816 | PL0000103529 | 98.07 | 100.50 | - | - | 99.29 | - |
15 | DS1017 | PL0000104543 | 99.59 | 100.23 | 5.31 | 5.20 | 99.91 | 5.26 |
16 | WZ0118 | PL0000104717 | 97.60 | 99.78 | - | - | 98.69 | - |
17 | DS1019 | PL0000105441 | 99.66 | 100.26 | 5.54 | 5.46 | 99.96 | 5.50 |
18 | WS0922 | PL0000102646 | 100.25 | 101.17 | 5.71 | 5.61 | 100.71 | 5.66 |
19 | WS0429 | PL0000105391 | 97.43 | 100.03 | 5.97 | 5.74 | 98.73 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.