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: 2010-05-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.12 | 100.35 | 4.12 | 3.87 | 100.24 | 3.99 |
2 | OK0711 | PL0000105524 | 95.39 | 95.75 | 4.21 | 3.87 | 95.57 | 4.04 |
3 | WZ0911 | PL0000103305 | 99.90 | 100.50 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.10 | 93.34 | 4.43 | 4.27 | 93.22 | 4.35 |
5 | PS0412 | PL0000104659 | 100.57 | 100.96 | 4.42 | 4.20 | 100.77 | 4.31 |
6 | OK0712 | PL0000105912 | 90.76 | 91.07 | 4.62 | 4.45 | 90.92 | 4.53 |
7 | OK1012 | PL0000106100 | 89.60 | 89.91 | 4.68 | 4.53 | 89.76 | 4.60 |
8 | PS0413 | PL0000105037 | 101.22 | 101.60 | 4.78 | 4.64 | 101.41 | 4.71 |
9 | DS1013 | PL0000102836 | 100.20 | 100.65 | 4.92 | 4.78 | 100.43 | 4.85 |
10 | PS0414 | PL0000105433 | 102.17 | 102.61 | 5.11 | 4.99 | 102.39 | 5.05 |
11 | PS0415 | PL0000105953 | 100.75 | 101.08 | 5.32 | 5.24 | 100.92 | 5.28 |
12 | DS1015 | PL0000103602 | 104.04 | 104.53 | 5.36 | 5.25 | 104.29 | 5.30 |
13 | IZ0816 | PL0000103529 | 97.31 | 99.43 | - | - | 98.37 | - |
14 | DS1017 | PL0000104543 | 97.81 | 98.44 | 5.61 | 5.50 | 98.13 | 5.56 |
15 | WZ0118 | PL0000104717 | 97.89 | 99.16 | - | - | 98.53 | - |
16 | DS1019 | PL0000105441 | 97.66 | 98.30 | 5.82 | 5.73 | 97.98 | 5.78 |
17 | DS1020 | PL0000106126 | 95.73 | 96.52 | 5.80 | 5.69 | 96.13 | 5.75 |
18 | WS0922 | PL0000102646 | 98.71 | 99.52 | 5.89 | 5.80 | 99.12 | 5.84 |
19 | WS0429 | PL0000105391 | 96.04 | 98.34 | 6.10 | 5.89 | 97.19 | 6.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.