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: 2010-06-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.33 | 4.14 | 3.87 | 100.21 | 4.00 |
2 | OK0711 | PL0000105524 | 95.50 | 95.86 | 4.27 | 3.91 | 95.68 | 4.09 |
3 | WZ0911 | PL0000103305 | 99.72 | 100.60 | - | - | 100.16 | - |
4 | OK0112 | PL0000105730 | 93.24 | 93.54 | 4.46 | 4.25 | 93.39 | 4.35 |
5 | PS0412 | PL0000104659 | 100.58 | 100.91 | 4.40 | 4.22 | 100.75 | 4.31 |
6 | OK0712 | PL0000105912 | 90.87 | 91.27 | 4.66 | 4.44 | 91.07 | 4.55 |
7 | OK1012 | PL0000106100 | 89.72 | 90.07 | 4.71 | 4.54 | 89.90 | 4.62 |
8 | PS0413 | PL0000105037 | 101.17 | 101.54 | 4.79 | 4.65 | 101.36 | 4.72 |
9 | DS1013 | PL0000102836 | 100.17 | 100.56 | 4.93 | 4.80 | 100.37 | 4.86 |
10 | PS0414 | PL0000105433 | 102.12 | 102.55 | 5.12 | 5.00 | 102.34 | 5.06 |
11 | PS0415 | PL0000105953 | 100.77 | 101.13 | 5.31 | 5.22 | 100.95 | 5.27 |
12 | DS1015 | PL0000103602 | 103.95 | 104.42 | 5.37 | 5.27 | 104.19 | 5.32 |
13 | IZ0816 | PL0000103529 | 96.85 | 98.99 | - | - | 97.92 | - |
14 | DS1017 | PL0000104543 | 97.74 | 98.43 | 5.62 | 5.51 | 98.09 | 5.56 |
15 | WZ0118 | PL0000104717 | 97.89 | 99.47 | - | - | 98.68 | - |
16 | DS1019 | PL0000105441 | 97.56 | 98.16 | 5.84 | 5.75 | 97.86 | 5.79 |
17 | DS1020 | PL0000106126 | 95.34 | 95.95 | 5.85 | 5.77 | 95.65 | 5.81 |
18 | WS0922 | PL0000102646 | 98.19 | 99.01 | 5.95 | 5.86 | 98.60 | 5.91 |
19 | WS0429 | PL0000105391 | 95.29 | 97.95 | 6.17 | 5.93 | 96.62 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.