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: 2010-06-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.05 | 100.31 | 4.18 | 3.90 | 100.18 | 4.04 |
2 | OK0711 | PL0000105524 | 95.43 | 95.83 | 4.32 | 3.92 | 95.63 | 4.12 |
3 | WZ0911 | PL0000103305 | 99.70 | 100.59 | - | - | 100.15 | - |
4 | OK0112 | PL0000105730 | 93.17 | 93.53 | 4.49 | 4.24 | 93.35 | 4.36 |
5 | PS0412 | PL0000104659 | 100.55 | 100.89 | 4.42 | 4.23 | 100.72 | 4.32 |
6 | OK0712 | PL0000105912 | 90.87 | 91.22 | 4.64 | 4.45 | 91.05 | 4.54 |
7 | OK1012 | PL0000106100 | 89.74 | 90.12 | 4.69 | 4.50 | 89.93 | 4.60 |
8 | PS0413 | PL0000105037 | 101.19 | 101.60 | 4.78 | 4.63 | 101.40 | 4.70 |
9 | DS1013 | PL0000102836 | 100.21 | 100.63 | 4.92 | 4.78 | 100.42 | 4.85 |
10 | PS0414 | PL0000105433 | 102.14 | 102.59 | 5.12 | 4.99 | 102.37 | 5.05 |
11 | PS0415 | PL0000105953 | 100.88 | 101.28 | 5.28 | 5.19 | 101.08 | 5.24 |
12 | DS1015 | PL0000103602 | 104.11 | 104.58 | 5.34 | 5.24 | 104.35 | 5.29 |
13 | IZ0816 | PL0000103529 | 96.78 | 99.25 | - | - | 98.02 | - |
14 | DS1017 | PL0000104543 | 97.97 | 98.63 | 5.58 | 5.47 | 98.30 | 5.53 |
15 | WZ0118 | PL0000104717 | 97.74 | 99.33 | - | - | 98.54 | - |
16 | DS1019 | PL0000105441 | 97.97 | 98.58 | 5.78 | 5.69 | 98.28 | 5.73 |
17 | DS1020 | PL0000106126 | 95.33 | 96.05 | 5.85 | 5.76 | 95.69 | 5.81 |
18 | WS0922 | PL0000102646 | 98.74 | 99.53 | 5.89 | 5.80 | 99.14 | 5.84 |
19 | WS0429 | PL0000105391 | 95.45 | 98.08 | 6.16 | 5.92 | 96.77 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.