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: 2010-05-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.18 | 101.39 | 3.65 | 3.26 | 101.29 | 3.44 |
2 | PS0511 | PL0000104287 | 100.20 | 100.48 | 4.05 | 3.76 | 100.34 | 3.90 |
3 | OK0711 | PL0000105524 | 95.28 | 95.57 | 4.11 | 3.85 | 95.43 | 3.98 |
4 | WZ0911 | PL0000103305 | 99.68 | 100.53 | - | - | 100.11 | - |
5 | OK0112 | PL0000105730 | 93.05 | 93.39 | 4.32 | 4.09 | 93.22 | 4.21 |
6 | PS0412 | PL0000104659 | 100.60 | 100.99 | 4.41 | 4.20 | 100.80 | 4.31 |
7 | OK0712 | PL0000105912 | 90.64 | 90.98 | 4.56 | 4.38 | 90.81 | 4.47 |
8 | OK1012 | PL0000106100 | 89.30 | 89.74 | 4.72 | 4.51 | 89.52 | 4.61 |
9 | PS0413 | PL0000105037 | 101.29 | 101.64 | 4.76 | 4.64 | 101.47 | 4.70 |
10 | DS1013 | PL0000102836 | 100.25 | 100.67 | 4.91 | 4.77 | 100.46 | 4.84 |
11 | PS0414 | PL0000105433 | 102.30 | 102.70 | 5.09 | 4.97 | 102.50 | 5.03 |
12 | PS0415 | PL0000105953 | 101.05 | 101.44 | 5.25 | 5.16 | 101.25 | 5.20 |
13 | DS1015 | PL0000103602 | 104.60 | 105.07 | 5.25 | 5.15 | 104.84 | 5.20 |
14 | IZ0816 | PL0000103529 | 97.53 | 99.84 | - | - | 98.69 | - |
15 | DS1017 | PL0000104543 | 98.77 | 99.39 | 5.45 | 5.34 | 99.08 | 5.39 |
16 | WZ0118 | PL0000104717 | 97.81 | 99.75 | - | - | 98.78 | - |
17 | DS1019 | PL0000105441 | 98.84 | 99.44 | 5.65 | 5.57 | 99.14 | 5.61 |
18 | DS1020 | PL0000106126 | 96.84 | 97.65 | 5.65 | 5.54 | 97.25 | 5.60 |
19 | WS0922 | PL0000102646 | 100.24 | 101.04 | 5.71 | 5.62 | 100.64 | 5.67 |
20 | WS0429 | PL0000105391 | 97.36 | 99.71 | 5.98 | 5.77 | 98.54 | 5.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.