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: 2010-05-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 100.96 | 101.20 | 3.93 | 3.46 | 101.08 | 3.70 |
2 | PS0511 | PL0000104287 | 100.11 | 100.34 | 4.13 | 3.89 | 100.23 | 4.01 |
3 | OK0711 | PL0000105524 | 95.33 | 95.66 | 4.18 | 3.87 | 95.50 | 4.02 |
4 | WZ0911 | PL0000103305 | 99.69 | 100.61 | - | - | 100.15 | - |
5 | OK0112 | PL0000105730 | 93.07 | 93.39 | 4.39 | 4.18 | 93.23 | 4.28 |
6 | PS0412 | PL0000104659 | 100.55 | 100.94 | 4.43 | 4.22 | 100.75 | 4.32 |
7 | OK0712 | PL0000105912 | 90.68 | 91.03 | 4.61 | 4.43 | 90.86 | 4.52 |
8 | OK1012 | PL0000106100 | 89.44 | 89.95 | 4.72 | 4.47 | 89.70 | 4.59 |
9 | PS0413 | PL0000105037 | 101.15 | 101.57 | 4.81 | 4.65 | 101.36 | 4.73 |
10 | DS1013 | PL0000102836 | 100.10 | 100.56 | 4.95 | 4.81 | 100.33 | 4.88 |
11 | PS0414 | PL0000105433 | 102.02 | 102.44 | 5.16 | 5.04 | 102.23 | 5.10 |
12 | PS0415 | PL0000105953 | 100.57 | 101.01 | 5.36 | 5.26 | 100.79 | 5.31 |
13 | DS1015 | PL0000103602 | 103.89 | 104.37 | 5.39 | 5.29 | 104.13 | 5.34 |
14 | IZ0816 | PL0000103529 | 96.61 | 99.56 | - | - | 98.09 | - |
15 | DS1017 | PL0000104543 | 97.60 | 98.29 | 5.64 | 5.53 | 97.95 | 5.59 |
16 | WZ0118 | PL0000104717 | 97.48 | 99.77 | - | - | 98.63 | - |
17 | DS1019 | PL0000105441 | 97.52 | 98.21 | 5.84 | 5.74 | 97.87 | 5.79 |
18 | DS1020 | PL0000106126 | 95.63 | 96.32 | 5.81 | 5.72 | 95.98 | 5.76 |
19 | WS0922 | PL0000102646 | 98.36 | 99.17 | 5.93 | 5.84 | 98.77 | 5.88 |
20 | WS0429 | PL0000105391 | 94.96 | 98.26 | 6.20 | 5.90 | 96.61 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.