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: 2010-05-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.15 | 101.37 | 3.72 | 3.32 | 101.26 | 3.52 |
2 | PS0511 | PL0000104287 | 100.11 | 100.39 | 4.14 | 3.86 | 100.25 | 4.00 |
3 | OK0711 | PL0000105524 | 95.13 | 95.46 | 4.23 | 3.93 | 95.30 | 4.07 |
4 | WZ0911 | PL0000103305 | 99.52 | 100.47 | - | - | 100.00 | - |
5 | OK0112 | PL0000105730 | 92.74 | 93.10 | 4.51 | 4.27 | 92.92 | 4.39 |
6 | PS0412 | PL0000104659 | 100.28 | 100.67 | 4.59 | 4.38 | 100.48 | 4.48 |
7 | OK0712 | PL0000105912 | 90.18 | 90.56 | 4.79 | 4.59 | 90.37 | 4.69 |
8 | OK1012 | PL0000106100 | 88.82 | 89.40 | 4.94 | 4.66 | 89.11 | 4.80 |
9 | PS0413 | PL0000105037 | 100.66 | 101.09 | 5.00 | 4.84 | 100.88 | 4.92 |
10 | DS1013 | PL0000102836 | 99.56 | 99.97 | 5.13 | 5.00 | 99.77 | 5.06 |
11 | PS0414 | PL0000105433 | 101.55 | 102.00 | 5.30 | 5.17 | 101.78 | 5.23 |
12 | PS0415 | PL0000105953 | 100.01 | 100.38 | 5.49 | 5.41 | 100.20 | 5.45 |
13 | DS1015 | PL0000103602 | 103.30 | 103.78 | 5.52 | 5.42 | 103.54 | 5.47 |
14 | IZ0816 | PL0000103529 | 97.51 | 100.10 | - | - | 98.81 | - |
15 | DS1017 | PL0000104543 | 97.27 | 97.96 | 5.70 | 5.58 | 97.62 | 5.64 |
16 | WZ0118 | PL0000104717 | 97.87 | 99.47 | - | - | 98.67 | - |
17 | DS1019 | PL0000105441 | 97.10 | 97.69 | 5.90 | 5.82 | 97.40 | 5.86 |
18 | DS1020 | PL0000106126 | 95.19 | 96.03 | 5.87 | 5.76 | 95.61 | 5.81 |
19 | WS0922 | PL0000102646 | 98.19 | 99.09 | 5.95 | 5.85 | 98.64 | 5.90 |
20 | WS0429 | PL0000105391 | 95.42 | 97.99 | 6.16 | 5.92 | 96.71 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.