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: 2010-05-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.12 | 100.36 | 4.12 | 3.87 | 100.24 | 3.99 |
2 | OK0711 | PL0000105524 | 95.34 | 95.74 | 4.23 | 3.86 | 95.54 | 4.04 |
3 | WZ0911 | PL0000103305 | 99.74 | 100.80 | - | - | 100.27 | - |
4 | OK0112 | PL0000105730 | 93.03 | 93.34 | 4.46 | 4.25 | 93.19 | 4.35 |
5 | PS0412 | PL0000104659 | 100.60 | 100.95 | 4.40 | 4.21 | 100.78 | 4.30 |
6 | OK0712 | PL0000105912 | 90.67 | 91.00 | 4.65 | 4.48 | 90.84 | 4.56 |
7 | OK1012 | PL0000106100 | 89.51 | 90.01 | 4.71 | 4.47 | 89.76 | 4.59 |
8 | PS0413 | PL0000105037 | 101.14 | 101.55 | 4.81 | 4.66 | 101.35 | 4.73 |
9 | DS1013 | PL0000102836 | 100.10 | 100.57 | 4.95 | 4.80 | 100.34 | 4.88 |
10 | PS0414 | PL0000105433 | 102.12 | 102.55 | 5.13 | 5.01 | 102.34 | 5.07 |
11 | PS0415 | PL0000105953 | 100.66 | 101.01 | 5.34 | 5.25 | 100.84 | 5.29 |
12 | DS1015 | PL0000103602 | 103.97 | 104.42 | 5.37 | 5.28 | 104.20 | 5.32 |
13 | IZ0816 | PL0000103529 | 96.70 | 99.42 | - | - | 98.06 | - |
14 | DS1017 | PL0000104543 | 97.64 | 98.27 | 5.64 | 5.53 | 97.96 | 5.58 |
15 | WZ0118 | PL0000104717 | 97.75 | 99.21 | - | - | 98.48 | - |
16 | DS1019 | PL0000105441 | 97.34 | 97.94 | 5.87 | 5.78 | 97.64 | 5.82 |
17 | DS1020 | PL0000106126 | 95.32 | 96.10 | 5.85 | 5.75 | 95.71 | 5.80 |
18 | WS0922 | PL0000102646 | 98.39 | 99.24 | 5.93 | 5.83 | 98.82 | 5.88 |
19 | WS0429 | PL0000105391 | 95.87 | 98.83 | 6.12 | 5.85 | 97.35 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.