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: 2010-04-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.32 | 101.56 | 3.57 | 3.16 | 101.44 | 3.36 |
2 | PS0511 | PL0000104287 | 100.28 | 100.53 | 3.97 | 3.73 | 100.41 | 3.85 |
3 | OK0711 | PL0000105524 | 95.13 | 95.49 | 4.10 | 3.79 | 95.31 | 3.95 |
4 | WZ0911 | PL0000103305 | 99.77 | 100.57 | - | - | 100.17 | - |
5 | OK0112 | PL0000105730 | 92.82 | 93.17 | 4.36 | 4.14 | 93.00 | 4.25 |
6 | PS0412 | PL0000104659 | 100.67 | 101.07 | 4.38 | 4.17 | 100.87 | 4.28 |
7 | OK0712 | PL0000105912 | 90.62 | 90.94 | 4.49 | 4.32 | 90.78 | 4.41 |
8 | OK1012 | PL0000106100 | 89.37 | 89.93 | 4.61 | 4.34 | 89.65 | 4.47 |
9 | PS0413 | PL0000105037 | 101.59 | 101.94 | 4.66 | 4.54 | 101.77 | 4.60 |
10 | DS1013 | PL0000102836 | 100.71 | 101.09 | 4.76 | 4.64 | 100.90 | 4.70 |
11 | PS0414 | PL0000105433 | 102.79 | 103.24 | 4.96 | 4.83 | 103.02 | 4.89 |
12 | PS0415 | PL0000105953 | 101.64 | 102.07 | 5.12 | 5.02 | 101.86 | 5.07 |
13 | DS1015 | PL0000103602 | 105.09 | 105.56 | 5.15 | 5.05 | 105.33 | 5.10 |
14 | IZ0816 | PL0000103529 | 98.09 | 100.31 | - | - | 99.20 | - |
15 | DS1017 | PL0000104543 | 99.42 | 100.04 | 5.34 | 5.23 | 99.73 | 5.29 |
16 | WZ0118 | PL0000104717 | 97.57 | 99.75 | - | - | 98.66 | - |
17 | DS1019 | PL0000105441 | 99.43 | 100.00 | 5.57 | 5.49 | 99.72 | 5.53 |
18 | DS1020 | PL0000106126 | 97.09 | 97.85 | 5.62 | 5.52 | 97.47 | 5.57 |
19 | WS0922 | PL0000102646 | 100.20 | 101.12 | 5.72 | 5.61 | 100.66 | 5.67 |
20 | WS0429 | PL0000105391 | 97.28 | 100.03 | 5.99 | 5.74 | 98.66 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.