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: 2010-04-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.30 | 101.52 | 3.59 | 3.21 | 101.41 | 3.40 |
2 | PS0511 | PL0000104287 | 100.27 | 100.53 | 3.98 | 3.73 | 100.40 | 3.86 |
3 | OK0711 | PL0000105524 | 95.16 | 95.47 | 4.09 | 3.81 | 95.32 | 3.95 |
4 | WZ0911 | PL0000103305 | 99.78 | 100.51 | - | - | 100.15 | - |
5 | OK0112 | PL0000105730 | 92.72 | 93.02 | 4.43 | 4.24 | 92.87 | 4.34 |
6 | PS0412 | PL0000104659 | 100.61 | 100.93 | 4.42 | 4.25 | 100.77 | 4.33 |
7 | OK0712 | PL0000105912 | 90.45 | 90.78 | 4.58 | 4.41 | 90.62 | 4.49 |
8 | OK1012 | PL0000106100 | 89.29 | 89.83 | 4.65 | 4.40 | 89.56 | 4.52 |
9 | PS0413 | PL0000105037 | 101.35 | 101.74 | 4.75 | 4.61 | 101.55 | 4.68 |
10 | DS1013 | PL0000102836 | 100.45 | 100.86 | 4.84 | 4.71 | 100.66 | 4.78 |
11 | PS0414 | PL0000105433 | 102.60 | 103.07 | 5.01 | 4.88 | 102.84 | 4.94 |
12 | PS0415 | PL0000105953 | 101.40 | 101.76 | 5.17 | 5.09 | 101.58 | 5.13 |
13 | DS1015 | PL0000103602 | 104.81 | 105.25 | 5.21 | 5.12 | 105.03 | 5.16 |
14 | IZ0816 | PL0000103529 | 98.23 | 100.33 | - | - | 99.28 | - |
15 | DS1017 | PL0000104543 | 99.02 | 99.62 | 5.40 | 5.30 | 99.32 | 5.35 |
16 | WZ0118 | PL0000104717 | 97.91 | 99.72 | - | - | 98.82 | - |
17 | DS1019 | PL0000105441 | 99.09 | 99.63 | 5.62 | 5.54 | 99.36 | 5.58 |
18 | DS1020 | PL0000106126 | 96.86 | 97.65 | 5.65 | 5.54 | 97.26 | 5.59 |
19 | WS0922 | PL0000102646 | 99.89 | 100.67 | 5.75 | 5.67 | 100.28 | 5.71 |
20 | WS0429 | PL0000105391 | 97.29 | 99.81 | 5.99 | 5.76 | 98.55 | 5.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.