TBSP.Index®
2024-08-16
Wartość otwarcia: | |
---|---|
Wartość: | 2034.67 |
Zmiana: | -4.16 (-0.20%) |
Wartość zamknięcia: | |
Wartość: | 2029.31 |
Zmiana: | -9.52 (-0.47%) |
Fixing obligacji
«« | maj 2012 | »» | ||||
---|---|---|---|---|---|---|
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 DRUGI SPW, Data: 2012-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1012 | PL0000106100 | 97.98 | 98.05 | 4.84 | 4.67 | 98.02 | 4.74 |
2 | OK0113 | PL0000106324 | 96.81 | 96.85 | 4.85 | 4.79 | 96.83 | 4.82 |
3 | PS0413 | PL0000105037 | 100.35 | 100.43 | 4.84 | 4.75 | 100.39 | 4.79 |
4 | OK0713 | PL0000106563 | 94.56 | 94.68 | 4.87 | 4.76 | 94.62 | 4.82 |
5 | DS1013 | PL0000102836 | 100.18 | 100.27 | 4.84 | 4.77 | 100.23 | 4.80 |
6 | OK0114 | PL0000106712 | 92.33 | 92.44 | 4.87 | 4.79 | 92.39 | 4.83 |
7 | PS0414 | PL0000105433 | 101.61 | 101.74 | 4.85 | 4.78 | 101.68 | 4.81 |
8 | WZ0115 | PL0000106480 | 99.92 | 100.07 | - | - | 100.00 | - |
9 | PS0415 | PL0000105953 | 101.67 | 101.84 | 4.87 | 4.81 | 101.76 | 4.84 |
10 | DS1015 | PL0000103602 | 104.16 | 104.37 | 4.89 | 4.82 | 104.27 | 4.85 |
11 | PS0416 | PL0000106340 | 100.11 | 100.30 | 4.96 | 4.91 | 100.21 | 4.93 |
12 | IZ0816 | PL0000103529 | 102.88 | 103.06 | - | - | 102.97 | - |
13 | PS1016 | PL0000106795 | 98.91 | 99.13 | 5.02 | 4.96 | 99.02 | 4.99 |
14 | WZ0117 | PL0000106936 | 99.22 | 99.46 | - | - | 99.34 | - |
15 | DS1017 | PL0000104543 | 100.76 | 100.98 | 5.08 | 5.03 | 100.87 | 5.05 |
16 | WZ0118 | PL0000104717 | 98.72 | 98.97 | - | - | 98.85 | - |
17 | DS1019 | PL0000105441 | 101.33 | 101.59 | 5.27 | 5.23 | 101.46 | 5.25 |
18 | DS1020 | PL0000106126 | 99.09 | 99.34 | 5.38 | 5.34 | 99.22 | 5.36 |
19 | WZ0121 | PL0000106068 | 96.69 | 96.97 | - | - | 96.83 | - |
20 | DS1021 | PL0000106670 | 101.95 | 102.15 | 5.47 | 5.44 | 102.05 | 5.46 |
21 | WS0922 | PL0000102646 | 101.88 | 102.19 | 5.50 | 5.46 | 102.04 | 5.48 |
22 | IZ0823 | PL0000105359 | 98.90 | 99.39 | - | - | 99.15 | - |
23 | WS0429 | PL0000105391 | 100.48 | 100.78 | 5.70 | 5.67 | 100.63 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.