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: 2010-06-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.07 | 100.31 | 4.16 | 3.90 | 100.19 | 4.03 |
2 | OK0711 | PL0000105524 | 95.52 | 95.80 | 4.24 | 3.96 | 95.66 | 4.10 |
3 | WZ0911 | PL0000103305 | 99.69 | 100.63 | - | - | 100.16 | - |
4 | OK0112 | PL0000105730 | 93.26 | 93.57 | 4.43 | 4.22 | 93.42 | 4.32 |
5 | PS0412 | PL0000104659 | 100.62 | 100.92 | 4.38 | 4.21 | 100.77 | 4.30 |
6 | OK0712 | PL0000105912 | 90.93 | 91.27 | 4.62 | 4.43 | 91.10 | 4.52 |
7 | OK1012 | PL0000106100 | 89.73 | 90.09 | 4.70 | 4.52 | 89.91 | 4.61 |
8 | PS0413 | PL0000105037 | 101.18 | 101.58 | 4.79 | 4.64 | 101.38 | 4.71 |
9 | DS1013 | PL0000102836 | 100.21 | 100.64 | 4.92 | 4.78 | 100.43 | 4.84 |
10 | PS0414 | PL0000105433 | 102.21 | 102.58 | 5.10 | 4.99 | 102.40 | 5.04 |
11 | PS0415 | PL0000105953 | 100.86 | 101.25 | 5.29 | 5.19 | 101.06 | 5.24 |
12 | DS1015 | PL0000103602 | 104.14 | 104.58 | 5.33 | 5.24 | 104.36 | 5.28 |
13 | IZ0816 | PL0000103529 | 96.68 | 99.13 | - | - | 97.91 | - |
14 | DS1017 | PL0000104543 | 97.97 | 98.67 | 5.58 | 5.46 | 98.32 | 5.52 |
15 | WZ0118 | PL0000104717 | 97.68 | 99.59 | - | - | 98.64 | - |
16 | DS1019 | PL0000105441 | 97.96 | 98.49 | 5.78 | 5.70 | 98.23 | 5.74 |
17 | DS1020 | PL0000106126 | 95.51 | 96.06 | 5.83 | 5.76 | 95.79 | 5.79 |
18 | WS0922 | PL0000102646 | 98.56 | 99.43 | 5.91 | 5.81 | 99.00 | 5.86 |
19 | WS0429 | PL0000105391 | 95.36 | 97.93 | 6.17 | 5.93 | 96.65 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.