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: 2010-04-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.35 | 101.58 | 3.53 | 3.14 | 101.47 | 3.32 |
2 | PS0511 | PL0000104287 | 100.29 | 100.55 | 3.96 | 3.71 | 100.42 | 3.84 |
3 | OK0711 | PL0000105524 | 95.15 | 95.43 | 4.08 | 3.83 | 95.29 | 3.95 |
4 | WZ0911 | PL0000103305 | 99.72 | 100.57 | - | - | 100.15 | - |
5 | OK0112 | PL0000105730 | 92.81 | 93.11 | 4.36 | 4.17 | 92.96 | 4.26 |
6 | PS0412 | PL0000104659 | 100.66 | 101.04 | 4.39 | 4.19 | 100.85 | 4.29 |
7 | OK0712 | PL0000105912 | 90.57 | 90.88 | 4.51 | 4.35 | 90.73 | 4.43 |
8 | OK1012 | PL0000106100 | 89.35 | 89.91 | 4.61 | 4.35 | 89.63 | 4.48 |
9 | PS0413 | PL0000105037 | 101.53 | 101.93 | 4.69 | 4.54 | 101.73 | 4.61 |
10 | DS1013 | PL0000102836 | 100.65 | 101.05 | 4.78 | 4.65 | 100.85 | 4.72 |
11 | PS0414 | PL0000105433 | 102.86 | 103.22 | 4.94 | 4.84 | 103.04 | 4.89 |
12 | PS0415 | PL0000105953 | 101.67 | 102.07 | 5.11 | 5.02 | 101.87 | 5.06 |
13 | DS1015 | PL0000103602 | 105.09 | 105.55 | 5.15 | 5.06 | 105.32 | 5.10 |
14 | IZ0816 | PL0000103529 | 97.99 | 100.42 | - | - | 99.21 | - |
15 | DS1017 | PL0000104543 | 99.35 | 99.95 | 5.35 | 5.25 | 99.65 | 5.30 |
16 | WZ0118 | PL0000104717 | 97.73 | 99.92 | - | - | 98.83 | - |
17 | DS1019 | PL0000105441 | 99.41 | 99.97 | 5.57 | 5.50 | 99.69 | 5.53 |
18 | WS0922 | PL0000102646 | 100.15 | 101.04 | 5.72 | 5.62 | 100.60 | 5.67 |
19 | WS0429 | PL0000105391 | 97.47 | 99.97 | 5.97 | 5.75 | 98.72 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.