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: 2010-06-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.04 | 100.28 | 4.19 | 3.92 | 100.16 | 4.05 |
2 | OK0711 | PL0000105524 | 95.47 | 95.82 | 4.37 | 4.01 | 95.65 | 4.18 |
3 | WZ0911 | PL0000103305 | 99.65 | 100.41 | - | - | 100.03 | - |
4 | OK0112 | PL0000105730 | 93.09 | 93.43 | 4.61 | 4.37 | 93.26 | 4.49 |
5 | PS0412 | PL0000104659 | 100.25 | 100.63 | 4.59 | 4.37 | 100.44 | 4.48 |
6 | OK0712 | PL0000105912 | 90.63 | 91.01 | 4.83 | 4.62 | 90.82 | 4.72 |
7 | OK1012 | PL0000106100 | 89.44 | 89.82 | 4.89 | 4.70 | 89.63 | 4.79 |
8 | PS0413 | PL0000105037 | 100.59 | 101.00 | 5.01 | 4.85 | 100.80 | 4.93 |
9 | DS1013 | PL0000102836 | 99.58 | 100.03 | 5.13 | 4.98 | 99.81 | 5.05 |
10 | PS0414 | PL0000105433 | 101.48 | 101.93 | 5.30 | 5.17 | 101.71 | 5.24 |
11 | PS0415 | PL0000105953 | 100.19 | 100.54 | 5.45 | 5.36 | 100.37 | 5.40 |
12 | DS1015 | PL0000103602 | 103.36 | 103.84 | 5.49 | 5.39 | 103.60 | 5.44 |
13 | IZ0816 | PL0000103529 | 96.42 | 98.81 | - | - | 97.62 | - |
14 | DS1017 | PL0000104543 | 97.21 | 97.88 | 5.72 | 5.60 | 97.55 | 5.66 |
15 | WZ0118 | PL0000104717 | 97.64 | 99.25 | - | - | 98.45 | - |
16 | DS1019 | PL0000105441 | 97.01 | 97.68 | 5.92 | 5.82 | 97.35 | 5.87 |
17 | DS1020 | PL0000106126 | 94.57 | 95.27 | 5.96 | 5.86 | 94.92 | 5.91 |
18 | WS0922 | PL0000102646 | 97.73 | 98.61 | 6.01 | 5.90 | 98.17 | 5.96 |
19 | WS0429 | PL0000105391 | 95.11 | 97.45 | 6.19 | 5.97 | 96.28 | 6.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.