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
«« | czerwiec 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 |
BondSpot SA - FIXING SPW, Data: 2010-06-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.32 | 4.14 | 3.90 | 100.21 | 4.02 |
2 | OK0711 | PL0000105524 | 95.41 | 95.77 | 4.21 | 3.87 | 95.59 | 4.04 |
3 | WZ0911 | PL0000103305 | 99.70 | 100.44 | - | - | 100.07 | - |
4 | OK0112 | PL0000105730 | 93.07 | 93.35 | 4.47 | 4.28 | 93.21 | 4.37 |
5 | PS0412 | PL0000104659 | 100.54 | 100.87 | 4.43 | 4.25 | 100.71 | 4.34 |
6 | OK0712 | PL0000105912 | 90.75 | 91.11 | 4.63 | 4.44 | 90.93 | 4.54 |
7 | OK1012 | PL0000106100 | 89.51 | 89.87 | 4.74 | 4.56 | 89.69 | 4.65 |
8 | PS0413 | PL0000105037 | 101.15 | 101.50 | 4.81 | 4.67 | 101.33 | 4.74 |
9 | DS1013 | PL0000102836 | 100.06 | 100.51 | 4.97 | 4.82 | 100.29 | 4.89 |
10 | PS0414 | PL0000105433 | 102.07 | 102.46 | 5.14 | 5.03 | 102.27 | 5.08 |
11 | PS0415 | PL0000105953 | 100.62 | 100.97 | 5.35 | 5.26 | 100.80 | 5.30 |
12 | DS1015 | PL0000103602 | 103.97 | 104.37 | 5.37 | 5.29 | 104.17 | 5.33 |
13 | IZ0816 | PL0000103529 | 96.72 | 99.36 | - | - | 98.04 | - |
14 | DS1017 | PL0000104543 | 97.63 | 98.25 | 5.64 | 5.54 | 97.94 | 5.59 |
15 | WZ0118 | PL0000104717 | 97.66 | 99.33 | - | - | 98.50 | - |
16 | DS1019 | PL0000105441 | 97.50 | 98.05 | 5.84 | 5.77 | 97.78 | 5.80 |
17 | DS1020 | PL0000106126 | 95.39 | 96.16 | 5.85 | 5.74 | 95.78 | 5.79 |
18 | WS0922 | PL0000102646 | 98.50 | 99.38 | 5.92 | 5.81 | 98.94 | 5.87 |
19 | WS0429 | PL0000105391 | 95.43 | 98.11 | 6.16 | 5.91 | 96.77 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.