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: 2010-06-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.06 | 100.34 | 4.17 | 3.86 | 100.20 | 4.01 |
2 | OK0711 | PL0000105524 | 95.52 | 95.86 | 4.28 | 3.94 | 95.69 | 4.11 |
3 | WZ0911 | PL0000103305 | 99.67 | 100.62 | - | - | 100.15 | - |
4 | OK0112 | PL0000105730 | 93.27 | 93.59 | 4.46 | 4.23 | 93.43 | 4.35 |
5 | PS0412 | PL0000104659 | 100.57 | 100.89 | 4.41 | 4.22 | 100.73 | 4.32 |
6 | OK0712 | PL0000105912 | 90.87 | 91.26 | 4.67 | 4.46 | 91.07 | 4.56 |
7 | OK1012 | PL0000106100 | 89.75 | 90.07 | 4.71 | 4.55 | 89.91 | 4.63 |
8 | PS0413 | PL0000105037 | 101.18 | 101.57 | 4.79 | 4.64 | 101.38 | 4.71 |
9 | DS1013 | PL0000102836 | 100.12 | 100.50 | 4.95 | 4.82 | 100.31 | 4.88 |
10 | PS0414 | PL0000105433 | 102.04 | 102.42 | 5.14 | 5.03 | 102.23 | 5.09 |
11 | PS0415 | PL0000105953 | 100.69 | 101.08 | 5.33 | 5.23 | 100.89 | 5.28 |
12 | DS1015 | PL0000103602 | 103.92 | 104.39 | 5.38 | 5.27 | 104.16 | 5.32 |
13 | IZ0816 | PL0000103529 | 96.84 | 98.96 | - | - | 97.90 | - |
14 | DS1017 | PL0000104543 | 97.77 | 98.46 | 5.62 | 5.50 | 98.12 | 5.56 |
15 | WZ0118 | PL0000104717 | 97.79 | 99.39 | - | - | 98.59 | - |
16 | DS1019 | PL0000105441 | 97.58 | 98.24 | 5.83 | 5.74 | 97.91 | 5.79 |
17 | DS1020 | PL0000106126 | 95.25 | 95.85 | 5.87 | 5.79 | 95.55 | 5.83 |
18 | WS0922 | PL0000102646 | 98.16 | 98.98 | 5.96 | 5.86 | 98.57 | 5.91 |
19 | WS0429 | PL0000105391 | 95.31 | 97.97 | 6.17 | 5.93 | 96.64 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.