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: 2010-06-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 99.99 | 100.29 | 4.24 | 3.90 | 100.14 | 4.07 |
2 | OK0711 | PL0000105524 | 95.49 | 95.86 | 4.39 | 4.02 | 95.68 | 4.20 |
3 | WZ0911 | PL0000103305 | 99.63 | 100.46 | - | - | 100.05 | - |
4 | OK0112 | PL0000105730 | 93.07 | 93.41 | 4.66 | 4.41 | 93.24 | 4.54 |
5 | PS0412 | PL0000104659 | 100.04 | 100.39 | 4.71 | 4.51 | 100.22 | 4.61 |
6 | OK0712 | PL0000105912 | 90.54 | 90.92 | 4.90 | 4.69 | 90.73 | 4.80 |
7 | OK1012 | PL0000106100 | 89.33 | 89.71 | 4.96 | 4.77 | 89.52 | 4.87 |
8 | PS0413 | PL0000105037 | 100.44 | 100.78 | 5.07 | 4.94 | 100.61 | 5.00 |
9 | DS1013 | PL0000102836 | 99.37 | 99.81 | 5.20 | 5.05 | 99.59 | 5.12 |
10 | PS0414 | PL0000105433 | 101.24 | 101.66 | 5.37 | 5.25 | 101.45 | 5.31 |
11 | PS0415 | PL0000105953 | 99.91 | 100.27 | 5.51 | 5.43 | 100.09 | 5.47 |
12 | DS1015 | PL0000103602 | 103.09 | 103.50 | 5.55 | 5.46 | 103.30 | 5.51 |
13 | IZ0816 | PL0000103529 | 95.88 | 98.50 | - | - | 97.19 | - |
14 | DS1017 | PL0000104543 | 96.87 | 97.51 | 5.78 | 5.67 | 97.19 | 5.72 |
15 | WZ0118 | PL0000104717 | 97.52 | 99.54 | - | - | 98.53 | - |
16 | DS1019 | PL0000105441 | 96.77 | 97.39 | 5.95 | 5.86 | 97.08 | 5.91 |
17 | DS1020 | PL0000106126 | 94.12 | 94.75 | 6.02 | 5.94 | 94.44 | 5.98 |
18 | WS0922 | PL0000102646 | 97.14 | 98.02 | 6.08 | 5.97 | 97.58 | 6.03 |
19 | WS0429 | PL0000105391 | 94.46 | 97.16 | 6.25 | 6.00 | 95.81 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.