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: 2010-04-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.25 | 101.46 | 3.61 | 3.24 | 101.36 | 3.42 |
2 | PS0511 | PL0000104287 | 100.25 | 100.50 | 4.00 | 3.75 | 100.38 | 3.87 |
3 | OK0711 | PL0000105524 | 95.17 | 95.54 | 4.13 | 3.80 | 95.36 | 3.96 |
4 | WZ0911 | PL0000103305 | 99.70 | 100.50 | - | - | 100.10 | - |
5 | OK0112 | PL0000105730 | 92.83 | 93.14 | 4.40 | 4.20 | 92.99 | 4.30 |
6 | PS0412 | PL0000104659 | 100.61 | 100.98 | 4.41 | 4.21 | 100.80 | 4.31 |
7 | OK0712 | PL0000105912 | 90.44 | 90.83 | 4.62 | 4.42 | 90.64 | 4.52 |
8 | OK1012 | PL0000106100 | 89.36 | 89.81 | 4.65 | 4.43 | 89.59 | 4.54 |
9 | PS0413 | PL0000105037 | 101.33 | 101.74 | 4.75 | 4.60 | 101.54 | 4.68 |
10 | DS1013 | PL0000102836 | 100.40 | 100.82 | 4.86 | 4.73 | 100.61 | 4.79 |
11 | PS0414 | PL0000105433 | 102.56 | 102.98 | 5.02 | 4.90 | 102.77 | 4.96 |
12 | PS0415 | PL0000105953 | 101.35 | 101.78 | 5.18 | 5.08 | 101.57 | 5.13 |
13 | DS1015 | PL0000103602 | 104.80 | 105.24 | 5.21 | 5.12 | 105.02 | 5.16 |
14 | IZ0816 | PL0000103529 | 97.93 | 100.09 | - | - | 99.01 | - |
15 | DS1017 | PL0000104543 | 99.04 | 99.65 | 5.40 | 5.30 | 99.35 | 5.35 |
16 | WZ0118 | PL0000104717 | 97.75 | 99.54 | - | - | 98.65 | - |
17 | DS1019 | PL0000105441 | 99.05 | 99.60 | 5.62 | 5.55 | 99.33 | 5.58 |
18 | DS1020 | PL0000106126 | 96.77 | 97.58 | 5.66 | 5.55 | 97.18 | 5.60 |
19 | WS0922 | PL0000102646 | 100.14 | 100.98 | 5.73 | 5.63 | 100.56 | 5.68 |
20 | WS0429 | PL0000105391 | 96.96 | 99.45 | 6.02 | 5.79 | 98.21 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.