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: 2010-06-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.01 | 100.28 | 4.22 | 3.92 | 100.15 | 4.06 |
2 | OK0711 | PL0000105524 | 95.44 | 95.84 | 4.41 | 4.00 | 95.64 | 4.21 |
3 | WZ0911 | PL0000103305 | 99.65 | 100.46 | - | - | 100.06 | - |
4 | OK0112 | PL0000105730 | 93.08 | 93.48 | 4.62 | 4.34 | 93.28 | 4.48 |
5 | PS0412 | PL0000104659 | 100.11 | 100.49 | 4.67 | 4.45 | 100.30 | 4.56 |
6 | OK0712 | PL0000105912 | 90.58 | 90.99 | 4.86 | 4.63 | 90.79 | 4.74 |
7 | OK1012 | PL0000106100 | 89.43 | 89.74 | 4.90 | 4.74 | 89.59 | 4.82 |
8 | PS0413 | PL0000105037 | 100.50 | 100.91 | 5.04 | 4.89 | 100.71 | 4.96 |
9 | DS1013 | PL0000102836 | 99.47 | 99.92 | 5.16 | 5.01 | 99.70 | 5.09 |
10 | PS0414 | PL0000105433 | 101.30 | 101.73 | 5.36 | 5.23 | 101.52 | 5.29 |
11 | PS0415 | PL0000105953 | 100.02 | 100.40 | 5.49 | 5.40 | 100.21 | 5.44 |
12 | DS1015 | PL0000103602 | 103.16 | 103.58 | 5.54 | 5.45 | 103.37 | 5.49 |
13 | IZ0816 | PL0000103529 | 96.28 | 98.72 | - | - | 97.50 | - |
14 | DS1017 | PL0000104543 | 96.94 | 97.57 | 5.76 | 5.65 | 97.26 | 5.71 |
15 | WZ0118 | PL0000104717 | 97.60 | 99.23 | - | - | 98.42 | - |
16 | DS1019 | PL0000105441 | 96.92 | 97.58 | 5.93 | 5.83 | 97.25 | 5.88 |
17 | DS1020 | PL0000106126 | 94.30 | 95.02 | 6.00 | 5.90 | 94.66 | 5.95 |
18 | WS0922 | PL0000102646 | 97.40 | 98.17 | 6.05 | 5.96 | 97.79 | 6.00 |
19 | WS0429 | PL0000105391 | 94.92 | 97.17 | 6.21 | 6.00 | 96.05 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.