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: 2010-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.08 | 101.35 | 3.75 | 3.24 | 101.22 | 3.49 |
2 | PS0511 | PL0000104287 | 100.19 | 100.49 | 4.01 | 3.70 | 100.34 | 3.85 |
3 | OK0711 | PL0000105524 | 95.34 | 95.69 | 4.12 | 3.80 | 95.52 | 3.96 |
4 | WZ0911 | PL0000103305 | 99.65 | 100.62 | - | - | 100.14 | - |
5 | OK0112 | PL0000105730 | 93.13 | 93.46 | 4.31 | 4.10 | 93.30 | 4.20 |
6 | PS0412 | PL0000104659 | 100.73 | 101.11 | 4.34 | 4.13 | 100.92 | 4.23 |
7 | OK0712 | PL0000105912 | 90.90 | 91.28 | 4.47 | 4.27 | 91.09 | 4.37 |
8 | OK1012 | PL0000106100 | 89.56 | 90.06 | 4.63 | 4.39 | 89.81 | 4.51 |
9 | PS0413 | PL0000105037 | 101.48 | 101.88 | 4.69 | 4.54 | 101.68 | 4.62 |
10 | DS1013 | PL0000102836 | 100.50 | 100.96 | 4.83 | 4.68 | 100.73 | 4.75 |
11 | PS0414 | PL0000105433 | 102.57 | 102.99 | 5.01 | 4.89 | 102.78 | 4.95 |
12 | PS0415 | PL0000105953 | 101.36 | 101.74 | 5.18 | 5.09 | 101.55 | 5.13 |
13 | DS1015 | PL0000103602 | 104.78 | 105.24 | 5.21 | 5.11 | 105.01 | 5.16 |
14 | IZ0816 | PL0000103529 | 97.17 | 99.91 | - | - | 98.54 | - |
15 | DS1017 | PL0000104543 | 98.67 | 99.34 | 5.46 | 5.35 | 99.01 | 5.41 |
16 | WZ0118 | PL0000104717 | 97.65 | 99.43 | - | - | 98.54 | - |
17 | DS1019 | PL0000105441 | 98.71 | 99.28 | 5.67 | 5.59 | 99.00 | 5.63 |
18 | DS1020 | PL0000106126 | 96.63 | 97.46 | 5.68 | 5.57 | 97.05 | 5.62 |
19 | WS0922 | PL0000102646 | 99.51 | 100.39 | 5.80 | 5.70 | 99.95 | 5.75 |
20 | WS0429 | PL0000105391 | 97.07 | 99.55 | 6.01 | 5.78 | 98.31 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.