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: 2010-05-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 100.95 | 101.22 | 3.94 | 3.41 | 101.09 | 3.66 |
2 | PS0511 | PL0000104287 | 100.16 | 100.37 | 4.08 | 3.86 | 100.27 | 3.97 |
3 | OK0711 | PL0000105524 | 95.32 | 95.72 | 4.20 | 3.83 | 95.52 | 4.01 |
4 | WZ0911 | PL0000103305 | 99.72 | 100.71 | - | - | 100.22 | - |
5 | OK0112 | PL0000105730 | 93.11 | 93.45 | 4.37 | 4.14 | 93.28 | 4.26 |
6 | PS0412 | PL0000104659 | 100.62 | 100.96 | 4.39 | 4.21 | 100.79 | 4.30 |
7 | OK0712 | PL0000105912 | 90.77 | 91.12 | 4.57 | 4.38 | 90.95 | 4.47 |
8 | OK1012 | PL0000106100 | 89.51 | 90.00 | 4.69 | 4.45 | 89.76 | 4.57 |
9 | PS0413 | PL0000105037 | 101.20 | 101.59 | 4.79 | 4.65 | 101.40 | 4.72 |
10 | DS1013 | PL0000102836 | 100.20 | 100.66 | 4.92 | 4.77 | 100.43 | 4.85 |
11 | PS0414 | PL0000105433 | 102.06 | 102.51 | 5.15 | 5.02 | 102.29 | 5.08 |
12 | PS0415 | PL0000105953 | 100.68 | 101.10 | 5.33 | 5.23 | 100.89 | 5.28 |
13 | DS1015 | PL0000103602 | 104.02 | 104.45 | 5.36 | 5.27 | 104.24 | 5.32 |
14 | IZ0816 | PL0000103529 | 97.05 | 99.62 | - | - | 98.34 | - |
15 | DS1017 | PL0000104543 | 97.65 | 98.32 | 5.64 | 5.52 | 97.99 | 5.58 |
16 | WZ0118 | PL0000104717 | 97.87 | 99.48 | - | - | 98.68 | - |
17 | DS1019 | PL0000105441 | 97.63 | 98.28 | 5.83 | 5.73 | 97.96 | 5.78 |
18 | DS1020 | PL0000106126 | 95.59 | 96.37 | 5.82 | 5.71 | 95.98 | 5.76 |
19 | WS0922 | PL0000102646 | 98.31 | 99.17 | 5.94 | 5.84 | 98.74 | 5.89 |
20 | WS0429 | PL0000105391 | 95.64 | 98.38 | 6.14 | 5.89 | 97.01 | 6.01 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.