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: 2010-06-02
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 | 95.45 | 95.72 | 4.20 | 3.94 | 95.59 | 4.07 |
3 | WZ0911 | PL0000103305 | 99.63 | 100.53 | - | - | 100.08 | - |
4 | OK0112 | PL0000105730 | 93.08 | 93.42 | 4.48 | 4.25 | 93.25 | 4.37 |
5 | PS0412 | PL0000104659 | 100.56 | 100.88 | 4.42 | 4.24 | 100.72 | 4.33 |
6 | OK0712 | PL0000105912 | 90.77 | 91.13 | 4.64 | 4.45 | 90.95 | 4.54 |
7 | OK1012 | PL0000106100 | 89.57 | 89.87 | 4.72 | 4.58 | 89.72 | 4.65 |
8 | PS0413 | PL0000105037 | 101.13 | 101.54 | 4.81 | 4.66 | 101.34 | 4.73 |
9 | DS1013 | PL0000102836 | 100.08 | 100.54 | 4.96 | 4.81 | 100.31 | 4.89 |
10 | PS0414 | PL0000105433 | 102.07 | 102.45 | 5.14 | 5.03 | 102.26 | 5.09 |
11 | PS0415 | PL0000105953 | 100.63 | 100.99 | 5.34 | 5.26 | 100.81 | 5.30 |
12 | DS1015 | PL0000103602 | 104.01 | 104.43 | 5.36 | 5.27 | 104.22 | 5.32 |
13 | IZ0816 | PL0000103529 | 96.74 | 99.22 | - | - | 97.98 | - |
14 | DS1017 | PL0000104543 | 97.70 | 98.32 | 5.63 | 5.52 | 98.01 | 5.58 |
15 | WZ0118 | PL0000104717 | 97.85 | 99.20 | - | - | 98.53 | - |
16 | DS1019 | PL0000105441 | 97.59 | 98.21 | 5.83 | 5.74 | 97.90 | 5.79 |
17 | DS1020 | PL0000106126 | 95.41 | 96.19 | 5.84 | 5.74 | 95.80 | 5.79 |
18 | WS0922 | PL0000102646 | 98.56 | 99.46 | 5.91 | 5.80 | 99.01 | 5.86 |
19 | WS0429 | PL0000105391 | 95.59 | 97.89 | 6.15 | 5.93 | 96.74 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.