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: 2010-05-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.01 | 101.36 | 3.84 | 3.17 | 101.19 | 3.49 |
2 | PS0511 | PL0000104287 | 100.11 | 100.44 | 4.14 | 3.79 | 100.28 | 3.96 |
3 | OK0711 | PL0000105524 | 95.32 | 95.65 | 4.18 | 3.87 | 95.49 | 4.02 |
4 | WZ0911 | PL0000103305 | 99.62 | 100.69 | - | - | 100.16 | - |
5 | OK0112 | PL0000105730 | 93.13 | 93.47 | 4.34 | 4.12 | 93.30 | 4.23 |
6 | PS0412 | PL0000104659 | 100.59 | 100.96 | 4.41 | 4.21 | 100.78 | 4.31 |
7 | OK0712 | PL0000105912 | 90.75 | 91.12 | 4.57 | 4.37 | 90.94 | 4.47 |
8 | OK1012 | PL0000106100 | 89.53 | 90.02 | 4.67 | 4.43 | 89.78 | 4.55 |
9 | PS0413 | PL0000105037 | 101.29 | 101.69 | 4.76 | 4.61 | 101.49 | 4.68 |
10 | DS1013 | PL0000102836 | 100.21 | 100.66 | 4.92 | 4.77 | 100.44 | 4.84 |
11 | PS0414 | PL0000105433 | 102.14 | 102.61 | 5.13 | 4.99 | 102.38 | 5.06 |
12 | PS0415 | PL0000105953 | 100.74 | 101.15 | 5.32 | 5.22 | 100.95 | 5.27 |
13 | DS1015 | PL0000103602 | 104.14 | 104.61 | 5.34 | 5.24 | 104.38 | 5.29 |
14 | IZ0816 | PL0000103529 | 96.70 | 100.12 | - | - | 98.41 | - |
15 | DS1017 | PL0000104543 | 98.09 | 98.75 | 5.56 | 5.45 | 98.42 | 5.51 |
16 | WZ0118 | PL0000104717 | 97.37 | 99.60 | - | - | 98.49 | - |
17 | DS1019 | PL0000105441 | 97.98 | 98.68 | 5.78 | 5.68 | 98.33 | 5.73 |
18 | DS1020 | PL0000106126 | 96.05 | 96.73 | 5.76 | 5.67 | 96.39 | 5.71 |
19 | WS0922 | PL0000102646 | 98.86 | 99.72 | 5.87 | 5.77 | 99.29 | 5.82 |
20 | WS0429 | PL0000105391 | 96.17 | 98.95 | 6.09 | 5.84 | 97.56 | 5.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.