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: 2010-06-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.07 | 100.32 | 4.17 | 3.90 | 100.20 | 4.03 |
2 | OK0711 | PL0000105524 | 95.35 | 95.73 | 4.31 | 3.94 | 95.54 | 4.12 |
3 | WZ0911 | PL0000103305 | 99.72 | 100.65 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.09 | 93.44 | 4.48 | 4.24 | 93.27 | 4.36 |
5 | PS0412 | PL0000104659 | 100.49 | 100.87 | 4.46 | 4.25 | 100.68 | 4.35 |
6 | OK0712 | PL0000105912 | 90.72 | 91.07 | 4.68 | 4.49 | 90.90 | 4.58 |
7 | OK1012 | PL0000106100 | 89.52 | 89.79 | 4.75 | 4.62 | 89.66 | 4.69 |
8 | PS0413 | PL0000105037 | 101.09 | 101.46 | 4.83 | 4.69 | 101.28 | 4.75 |
9 | DS1013 | PL0000102836 | 99.97 | 100.41 | 5.00 | 4.85 | 100.19 | 4.92 |
10 | PS0414 | PL0000105433 | 101.91 | 102.32 | 5.19 | 5.07 | 102.12 | 5.13 |
11 | PS0415 | PL0000105953 | 100.39 | 100.83 | 5.40 | 5.30 | 100.61 | 5.35 |
12 | DS1015 | PL0000103602 | 103.68 | 104.16 | 5.43 | 5.33 | 103.92 | 5.38 |
13 | IZ0816 | PL0000103529 | 96.44 | 99.18 | - | - | 97.81 | - |
14 | DS1017 | PL0000104543 | 97.36 | 98.01 | 5.69 | 5.58 | 97.69 | 5.63 |
15 | WZ0118 | PL0000104717 | 97.66 | 99.42 | - | - | 98.54 | - |
16 | DS1019 | PL0000105441 | 97.26 | 97.95 | 5.88 | 5.78 | 97.61 | 5.83 |
17 | DS1020 | PL0000106126 | 95.25 | 95.88 | 5.86 | 5.78 | 95.57 | 5.82 |
18 | WS0922 | PL0000102646 | 98.07 | 99.00 | 5.97 | 5.86 | 98.54 | 5.91 |
19 | WS0429 | PL0000105391 | 95.31 | 98.08 | 6.17 | 5.92 | 96.70 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.