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: 2010-05-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.09 | 101.37 | 3.75 | 3.22 | 101.23 | 3.48 |
2 | PS0511 | PL0000104287 | 100.20 | 100.50 | 4.04 | 3.74 | 100.35 | 3.89 |
3 | OK0711 | PL0000105524 | 95.35 | 95.73 | 4.11 | 3.76 | 95.54 | 3.93 |
4 | WZ0911 | PL0000103305 | 99.74 | 100.51 | - | - | 100.13 | - |
5 | OK0112 | PL0000105730 | 93.08 | 93.41 | 4.34 | 4.12 | 93.25 | 4.23 |
6 | PS0412 | PL0000104659 | 100.72 | 101.09 | 4.34 | 4.14 | 100.91 | 4.24 |
7 | OK0712 | PL0000105912 | 90.87 | 91.21 | 4.48 | 4.30 | 91.04 | 4.39 |
8 | OK1012 | PL0000106100 | 89.49 | 90.04 | 4.66 | 4.40 | 89.77 | 4.53 |
9 | PS0413 | PL0000105037 | 101.39 | 101.77 | 4.72 | 4.58 | 101.58 | 4.65 |
10 | DS1013 | PL0000102836 | 100.40 | 100.85 | 4.86 | 4.71 | 100.63 | 4.78 |
11 | PS0414 | PL0000105433 | 102.40 | 102.85 | 5.06 | 4.93 | 102.63 | 4.99 |
12 | PS0415 | PL0000105953 | 101.13 | 101.49 | 5.23 | 5.15 | 101.31 | 5.19 |
13 | DS1015 | PL0000103602 | 104.65 | 105.10 | 5.23 | 5.14 | 104.88 | 5.19 |
14 | IZ0816 | PL0000103529 | 97.31 | 99.56 | - | - | 98.44 | - |
15 | DS1017 | PL0000104543 | 98.40 | 99.13 | 5.51 | 5.39 | 98.77 | 5.45 |
16 | WZ0118 | PL0000104717 | 97.99 | 99.33 | - | - | 98.66 | - |
17 | DS1019 | PL0000105441 | 98.35 | 99.00 | 5.72 | 5.63 | 98.68 | 5.68 |
18 | DS1020 | PL0000106126 | 96.43 | 97.17 | 5.70 | 5.61 | 96.80 | 5.66 |
19 | WS0922 | PL0000102646 | 99.35 | 100.27 | 5.82 | 5.71 | 99.81 | 5.76 |
20 | WS0429 | PL0000105391 | 96.91 | 99.11 | 6.02 | 5.82 | 98.01 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.