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
«« | maj 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 |
31 |
BondSpot SA - FIXING SPW, Data: 2010-05-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.18 | 101.43 | 3.72 | 3.28 | 101.31 | 3.49 |
2 | PS0511 | PL0000104287 | 100.25 | 100.49 | 4.00 | 3.76 | 100.37 | 3.88 |
3 | OK0711 | PL0000105524 | 95.18 | 95.51 | 4.14 | 3.84 | 95.35 | 3.98 |
4 | WZ0911 | PL0000103305 | 99.62 | 100.47 | - | - | 100.05 | - |
5 | OK0112 | PL0000105730 | 92.69 | 92.99 | 4.50 | 4.31 | 92.84 | 4.41 |
6 | PS0412 | PL0000104659 | 100.34 | 100.73 | 4.56 | 4.35 | 100.54 | 4.45 |
7 | OK0712 | PL0000105912 | 90.32 | 90.62 | 4.69 | 4.53 | 90.47 | 4.61 |
8 | OK1012 | PL0000106100 | 89.04 | 89.61 | 4.80 | 4.53 | 89.33 | 4.67 |
9 | PS0413 | PL0000105037 | 101.15 | 101.54 | 4.82 | 4.68 | 101.35 | 4.75 |
10 | DS1013 | PL0000102836 | 100.07 | 100.47 | 4.96 | 4.84 | 100.27 | 4.90 |
11 | PS0414 | PL0000105433 | 102.10 | 102.55 | 5.15 | 5.02 | 102.33 | 5.08 |
12 | PS0415 | PL0000105953 | 100.82 | 101.20 | 5.30 | 5.22 | 101.01 | 5.26 |
13 | DS1015 | PL0000103602 | 104.11 | 104.59 | 5.35 | 5.25 | 104.35 | 5.30 |
14 | IZ0816 | PL0000103529 | 97.56 | 100.08 | - | - | 98.82 | - |
15 | DS1017 | PL0000104543 | 98.34 | 98.98 | 5.52 | 5.41 | 98.66 | 5.46 |
16 | WZ0118 | PL0000104717 | 97.47 | 99.59 | - | - | 98.53 | - |
17 | DS1019 | PL0000105441 | 98.28 | 98.96 | 5.73 | 5.64 | 98.62 | 5.68 |
18 | DS1020 | PL0000106126 | 96.19 | 97.06 | 5.73 | 5.62 | 96.63 | 5.68 |
19 | WS0922 | PL0000102646 | 99.27 | 100.08 | 5.83 | 5.73 | 99.68 | 5.78 |
20 | WS0429 | PL0000105391 | 96.62 | 99.37 | 6.05 | 5.80 | 98.00 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.