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: 2010-06-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.35 | 4.14 | 3.86 | 100.22 | 4.00 |
2 | OK0711 | PL0000105524 | 95.43 | 95.75 | 4.30 | 3.98 | 95.59 | 4.14 |
3 | WZ0911 | PL0000103305 | 99.64 | 100.61 | - | - | 100.13 | - |
4 | OK0112 | PL0000105730 | 93.12 | 93.46 | 4.51 | 4.27 | 93.29 | 4.39 |
5 | PS0412 | PL0000104659 | 100.53 | 100.88 | 4.43 | 4.24 | 100.71 | 4.33 |
6 | OK0712 | PL0000105912 | 90.85 | 91.16 | 4.64 | 4.47 | 91.01 | 4.55 |
7 | OK1012 | PL0000106100 | 89.64 | 89.97 | 4.73 | 4.57 | 89.81 | 4.64 |
8 | PS0413 | PL0000105037 | 101.15 | 101.55 | 4.80 | 4.65 | 101.35 | 4.72 |
9 | DS1013 | PL0000102836 | 99.99 | 100.41 | 4.99 | 4.85 | 100.20 | 4.92 |
10 | PS0414 | PL0000105433 | 101.95 | 102.31 | 5.17 | 5.07 | 102.13 | 5.12 |
11 | PS0415 | PL0000105953 | 100.61 | 100.99 | 5.35 | 5.26 | 100.80 | 5.30 |
12 | DS1015 | PL0000103602 | 103.88 | 104.23 | 5.39 | 5.31 | 104.06 | 5.35 |
13 | IZ0816 | PL0000103529 | 96.21 | 99.35 | - | - | 97.78 | - |
14 | DS1017 | PL0000104543 | 97.70 | 98.32 | 5.63 | 5.52 | 98.01 | 5.58 |
15 | WZ0118 | PL0000104717 | 97.28 | 99.57 | - | - | 98.43 | - |
16 | DS1019 | PL0000105441 | 97.63 | 98.15 | 5.83 | 5.75 | 97.89 | 5.79 |
17 | DS1020 | PL0000106126 | 95.27 | 95.88 | 5.86 | 5.78 | 95.58 | 5.82 |
18 | WS0922 | PL0000102646 | 98.44 | 99.18 | 5.92 | 5.84 | 98.81 | 5.88 |
19 | WS0429 | PL0000105391 | 95.06 | 97.85 | 6.19 | 5.94 | 96.46 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.