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: 2010-05-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.15 | 101.37 | 3.69 | 3.29 | 101.26 | 3.49 |
2 | PS0511 | PL0000104287 | 100.21 | 100.49 | 4.03 | 3.75 | 100.35 | 3.89 |
3 | OK0711 | PL0000105524 | 95.28 | 95.67 | 4.12 | 3.77 | 95.48 | 3.94 |
4 | WZ0911 | PL0000103305 | 99.61 | 100.62 | - | - | 100.12 | - |
5 | OK0112 | PL0000105730 | 93.06 | 93.38 | 4.32 | 4.11 | 93.22 | 4.21 |
6 | PS0412 | PL0000104659 | 100.67 | 101.06 | 4.37 | 4.16 | 100.87 | 4.27 |
7 | OK0712 | PL0000105912 | 90.75 | 91.10 | 4.51 | 4.33 | 90.93 | 4.42 |
8 | OK1012 | PL0000106100 | 89.51 | 89.87 | 4.62 | 4.45 | 89.69 | 4.54 |
9 | PS0413 | PL0000105037 | 101.46 | 101.84 | 4.70 | 4.56 | 101.65 | 4.63 |
10 | DS1013 | PL0000102836 | 100.41 | 100.85 | 4.85 | 4.71 | 100.63 | 4.78 |
11 | PS0414 | PL0000105433 | 102.48 | 102.88 | 5.04 | 4.92 | 102.68 | 4.98 |
12 | PS0415 | PL0000105953 | 101.31 | 101.68 | 5.19 | 5.10 | 101.50 | 5.14 |
13 | DS1015 | PL0000103602 | 104.81 | 105.27 | 5.20 | 5.11 | 105.04 | 5.15 |
14 | IZ0816 | PL0000103529 | 97.76 | 100.36 | - | - | 99.06 | - |
15 | DS1017 | PL0000104543 | 98.91 | 99.52 | 5.42 | 5.32 | 99.22 | 5.37 |
16 | WZ0118 | PL0000104717 | 97.95 | 99.64 | - | - | 98.80 | - |
17 | DS1019 | PL0000105441 | 98.90 | 99.52 | 5.64 | 5.56 | 99.21 | 5.60 |
18 | DS1020 | PL0000106126 | 96.95 | 97.76 | 5.64 | 5.53 | 97.36 | 5.58 |
19 | WS0922 | PL0000102646 | 100.01 | 100.90 | 5.74 | 5.64 | 100.46 | 5.69 |
20 | WS0429 | PL0000105391 | 97.47 | 99.99 | 5.97 | 5.75 | 98.73 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.