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: 2010-06-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.07 | 100.31 | 4.16 | 3.89 | 100.19 | 4.02 |
2 | OK0711 | PL0000105524 | 95.43 | 95.81 | 4.38 | 4.00 | 95.62 | 4.19 |
3 | WZ0911 | PL0000103305 | 99.74 | 100.58 | - | - | 100.16 | - |
4 | OK0112 | PL0000105730 | 93.12 | 93.45 | 4.57 | 4.34 | 93.29 | 4.45 |
5 | PS0412 | PL0000104659 | 100.29 | 100.62 | 4.57 | 4.38 | 100.46 | 4.47 |
6 | OK0712 | PL0000105912 | 90.67 | 91.01 | 4.79 | 4.60 | 90.84 | 4.70 |
7 | OK1012 | PL0000106100 | 89.47 | 89.86 | 4.86 | 4.66 | 89.67 | 4.76 |
8 | PS0413 | PL0000105037 | 100.81 | 101.18 | 4.93 | 4.78 | 101.00 | 4.85 |
9 | DS1013 | PL0000102836 | 99.75 | 100.16 | 5.07 | 4.93 | 99.96 | 5.00 |
10 | PS0414 | PL0000105433 | 101.67 | 102.01 | 5.25 | 5.15 | 101.84 | 5.20 |
11 | PS0415 | PL0000105953 | 100.38 | 100.77 | 5.40 | 5.31 | 100.58 | 5.35 |
12 | DS1015 | PL0000103602 | 103.56 | 103.96 | 5.45 | 5.37 | 103.76 | 5.41 |
13 | IZ0816 | PL0000103529 | 96.26 | 98.85 | - | - | 97.56 | - |
14 | DS1017 | PL0000104543 | 97.47 | 98.14 | 5.67 | 5.56 | 97.81 | 5.61 |
15 | WZ0118 | PL0000104717 | 97.57 | 99.13 | - | - | 98.35 | - |
16 | DS1019 | PL0000105441 | 97.26 | 97.89 | 5.88 | 5.79 | 97.58 | 5.83 |
17 | DS1020 | PL0000106126 | 94.85 | 95.60 | 5.92 | 5.82 | 95.23 | 5.87 |
18 | WS0922 | PL0000102646 | 98.01 | 98.85 | 5.98 | 5.88 | 98.43 | 5.93 |
19 | WS0429 | PL0000105391 | 95.11 | 97.91 | 6.19 | 5.93 | 96.51 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.