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: 2010-05-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.36 | 4.14 | 3.87 | 100.23 | 4.01 |
2 | OK0711 | PL0000105524 | 95.34 | 95.66 | 4.20 | 3.90 | 95.50 | 4.05 |
3 | WZ0911 | PL0000103305 | 99.72 | 100.72 | - | - | 100.22 | - |
4 | OK0112 | PL0000105730 | 93.05 | 93.31 | 4.43 | 4.25 | 93.18 | 4.34 |
5 | PS0412 | PL0000104659 | 100.55 | 100.90 | 4.43 | 4.24 | 100.73 | 4.33 |
6 | OK0712 | PL0000105912 | 90.62 | 90.99 | 4.66 | 4.46 | 90.81 | 4.56 |
7 | OK1012 | PL0000106100 | 89.42 | 89.90 | 4.74 | 4.51 | 89.66 | 4.63 |
8 | PS0413 | PL0000105037 | 101.00 | 101.44 | 4.86 | 4.70 | 101.22 | 4.78 |
9 | DS1013 | PL0000102836 | 99.94 | 100.41 | 5.01 | 4.85 | 100.18 | 4.93 |
10 | PS0414 | PL0000105433 | 101.88 | 102.32 | 5.20 | 5.07 | 102.10 | 5.14 |
11 | PS0415 | PL0000105953 | 100.31 | 100.71 | 5.42 | 5.33 | 100.51 | 5.37 |
12 | DS1015 | PL0000103602 | 103.55 | 104.04 | 5.46 | 5.36 | 103.80 | 5.41 |
13 | IZ0816 | PL0000103529 | 96.67 | 99.36 | - | - | 98.02 | - |
14 | DS1017 | PL0000104543 | 97.06 | 97.73 | 5.74 | 5.62 | 97.40 | 5.68 |
15 | WZ0118 | PL0000104717 | 97.84 | 99.24 | - | - | 98.54 | - |
16 | DS1019 | PL0000105441 | 96.90 | 97.47 | 5.93 | 5.85 | 97.19 | 5.89 |
17 | DS1020 | PL0000106126 | 94.81 | 95.58 | 5.92 | 5.82 | 95.20 | 5.87 |
18 | WS0922 | PL0000102646 | 97.58 | 98.40 | 6.03 | 5.93 | 97.99 | 5.98 |
19 | WS0429 | PL0000105391 | 95.39 | 97.88 | 6.16 | 5.93 | 96.64 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.