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: 2010-06-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.06 | 100.30 | 4.18 | 3.92 | 100.18 | 4.05 |
2 | OK0711 | PL0000105524 | 95.36 | 95.70 | 4.31 | 3.98 | 95.53 | 4.14 |
3 | WZ0911 | PL0000103305 | 99.67 | 100.66 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 93.08 | 93.43 | 4.50 | 4.26 | 93.26 | 4.37 |
5 | PS0412 | PL0000104659 | 100.50 | 100.85 | 4.45 | 4.26 | 100.68 | 4.35 |
6 | OK0712 | PL0000105912 | 90.75 | 91.10 | 4.67 | 4.48 | 90.93 | 4.57 |
7 | OK1012 | PL0000106100 | 89.53 | 89.85 | 4.75 | 4.60 | 89.69 | 4.68 |
8 | PS0413 | PL0000105037 | 101.10 | 101.47 | 4.82 | 4.68 | 101.29 | 4.75 |
9 | DS1013 | PL0000102836 | 99.92 | 100.38 | 5.01 | 4.86 | 100.15 | 4.94 |
10 | PS0414 | PL0000105433 | 101.86 | 102.24 | 5.20 | 5.09 | 102.05 | 5.14 |
11 | PS0415 | PL0000105953 | 100.40 | 100.77 | 5.40 | 5.31 | 100.59 | 5.35 |
12 | DS1015 | PL0000103602 | 103.76 | 104.17 | 5.41 | 5.33 | 103.97 | 5.37 |
13 | IZ0816 | PL0000103529 | 96.25 | 99.44 | - | - | 97.85 | - |
14 | DS1017 | PL0000104543 | 97.39 | 98.07 | 5.68 | 5.57 | 97.73 | 5.62 |
15 | WZ0118 | PL0000104717 | 97.65 | 99.30 | - | - | 98.48 | - |
16 | DS1019 | PL0000105441 | 97.31 | 97.92 | 5.87 | 5.78 | 97.62 | 5.83 |
17 | DS1020 | PL0000106126 | 95.08 | 95.88 | 5.89 | 5.78 | 95.48 | 5.83 |
18 | WS0922 | PL0000102646 | 98.06 | 99.03 | 5.97 | 5.85 | 98.55 | 5.91 |
19 | WS0429 | PL0000105391 | 95.16 | 98.16 | 6.19 | 5.91 | 96.66 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.