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: 2010-06-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.08 | 100.31 | 4.15 | 3.90 | 100.20 | 4.02 |
2 | OK0711 | PL0000105524 | 95.36 | 95.77 | 4.33 | 3.93 | 95.57 | 4.13 |
3 | WZ0911 | PL0000103305 | 99.66 | 100.56 | - | - | 100.11 | - |
4 | OK0112 | PL0000105730 | 93.16 | 93.48 | 4.46 | 4.24 | 93.32 | 4.35 |
5 | PS0412 | PL0000104659 | 100.50 | 100.88 | 4.45 | 4.24 | 100.69 | 4.35 |
6 | OK0712 | PL0000105912 | 90.82 | 91.18 | 4.64 | 4.44 | 91.00 | 4.54 |
7 | OK1012 | PL0000106100 | 89.60 | 89.95 | 4.73 | 4.56 | 89.78 | 4.64 |
8 | PS0413 | PL0000105037 | 101.15 | 101.55 | 4.80 | 4.65 | 101.35 | 4.73 |
9 | DS1013 | PL0000102836 | 99.98 | 100.44 | 4.99 | 4.84 | 100.21 | 4.92 |
10 | PS0414 | PL0000105433 | 101.88 | 102.27 | 5.19 | 5.08 | 102.08 | 5.14 |
11 | PS0415 | PL0000105953 | 100.53 | 100.96 | 5.37 | 5.26 | 100.75 | 5.31 |
12 | DS1015 | PL0000103602 | 103.80 | 104.22 | 5.40 | 5.31 | 104.01 | 5.36 |
13 | IZ0816 | PL0000103529 | 96.54 | 99.38 | - | - | 97.96 | - |
14 | DS1017 | PL0000104543 | 97.60 | 98.25 | 5.65 | 5.54 | 97.93 | 5.59 |
15 | WZ0118 | PL0000104717 | 97.63 | 99.45 | - | - | 98.54 | - |
16 | DS1019 | PL0000105441 | 97.51 | 98.05 | 5.84 | 5.77 | 97.78 | 5.80 |
17 | DS1020 | PL0000106126 | 95.24 | 95.90 | 5.87 | 5.78 | 95.57 | 5.82 |
18 | WS0922 | PL0000102646 | 98.34 | 99.30 | 5.94 | 5.82 | 98.82 | 5.88 |
19 | WS0429 | PL0000105391 | 95.17 | 98.07 | 6.18 | 5.92 | 96.62 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.