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: 2010-06-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.11 | 100.35 | 4.12 | 3.85 | 100.23 | 3.99 |
2 | OK0711 | PL0000105524 | 95.45 | 95.81 | 4.29 | 3.93 | 95.63 | 4.11 |
3 | WZ0911 | PL0000103305 | 99.62 | 100.65 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 93.17 | 93.55 | 4.48 | 4.22 | 93.36 | 4.35 |
5 | PS0412 | PL0000104659 | 100.56 | 100.93 | 4.42 | 4.21 | 100.75 | 4.31 |
6 | OK0712 | PL0000105912 | 90.86 | 91.19 | 4.64 | 4.46 | 91.03 | 4.55 |
7 | OK1012 | PL0000106100 | 89.66 | 90.04 | 4.72 | 4.54 | 89.85 | 4.63 |
8 | PS0413 | PL0000105037 | 101.17 | 101.54 | 4.79 | 4.65 | 101.36 | 4.72 |
9 | DS1013 | PL0000102836 | 100.09 | 100.51 | 4.96 | 4.82 | 100.30 | 4.89 |
10 | PS0414 | PL0000105433 | 101.93 | 102.35 | 5.18 | 5.06 | 102.14 | 5.12 |
11 | PS0415 | PL0000105953 | 100.61 | 101.04 | 5.35 | 5.24 | 100.83 | 5.29 |
12 | DS1015 | PL0000103602 | 103.92 | 104.38 | 5.38 | 5.28 | 104.15 | 5.33 |
13 | IZ0816 | PL0000103529 | 96.49 | 99.24 | - | - | 97.87 | - |
14 | DS1017 | PL0000104543 | 97.72 | 98.39 | 5.63 | 5.51 | 98.06 | 5.57 |
15 | WZ0118 | PL0000104717 | 97.66 | 99.58 | - | - | 98.62 | - |
16 | DS1019 | PL0000105441 | 97.63 | 98.28 | 5.83 | 5.73 | 97.96 | 5.78 |
17 | DS1020 | PL0000106126 | 95.22 | 95.92 | 5.87 | 5.78 | 95.57 | 5.82 |
18 | WS0922 | PL0000102646 | 98.48 | 99.25 | 5.92 | 5.83 | 98.87 | 5.87 |
19 | WS0429 | PL0000105391 | 95.25 | 98.07 | 6.18 | 5.92 | 96.66 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.