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: 2010-04-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.35 | 101.61 | 3.54 | 3.10 | 101.48 | 3.32 |
2 | PS0511 | PL0000104287 | 100.29 | 100.55 | 3.96 | 3.71 | 100.42 | 3.84 |
3 | OK0711 | PL0000105524 | 95.13 | 95.46 | 4.09 | 3.80 | 95.30 | 3.94 |
4 | WZ0911 | PL0000103305 | 99.72 | 100.57 | - | - | 100.15 | - |
5 | OK0112 | PL0000105730 | 92.81 | 93.11 | 4.35 | 4.16 | 92.96 | 4.26 |
6 | PS0412 | PL0000104659 | 100.65 | 101.01 | 4.40 | 4.21 | 100.83 | 4.30 |
7 | OK0712 | PL0000105912 | 90.60 | 90.94 | 4.49 | 4.31 | 90.77 | 4.40 |
8 | OK1012 | PL0000106100 | 89.38 | 89.93 | 4.59 | 4.33 | 89.66 | 4.46 |
9 | PS0413 | PL0000105037 | 101.57 | 101.97 | 4.67 | 4.53 | 101.77 | 4.60 |
10 | DS1013 | PL0000102836 | 100.74 | 101.14 | 4.75 | 4.63 | 100.94 | 4.69 |
11 | PS0414 | PL0000105433 | 102.86 | 103.32 | 4.94 | 4.81 | 103.09 | 4.88 |
12 | PS0415 | PL0000105953 | 101.65 | 102.02 | 5.11 | 5.03 | 101.84 | 5.07 |
13 | DS1015 | PL0000103602 | 105.17 | 105.62 | 5.14 | 5.04 | 105.40 | 5.09 |
14 | IZ0816 | PL0000103529 | 98.10 | 100.36 | - | - | 99.23 | - |
15 | DS1017 | PL0000104543 | 99.36 | 99.97 | 5.35 | 5.25 | 99.67 | 5.29 |
16 | WZ0118 | PL0000104717 | 97.98 | 99.62 | - | - | 98.80 | - |
17 | DS1019 | PL0000105441 | 99.42 | 99.93 | 5.57 | 5.50 | 99.68 | 5.54 |
18 | WS0922 | PL0000102646 | 100.08 | 100.91 | 5.73 | 5.64 | 100.50 | 5.68 |
19 | WS0429 | PL0000105391 | 97.54 | 99.91 | 5.97 | 5.75 | 98.73 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.