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: 2010-06-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.00 | 100.28 | 4.23 | 3.91 | 100.14 | 4.07 |
2 | OK0711 | PL0000105524 | 95.50 | 95.90 | 4.40 | 4.00 | 95.70 | 4.20 |
3 | WZ0911 | PL0000103305 | 99.63 | 100.49 | - | - | 100.06 | - |
4 | OK0112 | PL0000105730 | 93.14 | 93.46 | 4.62 | 4.39 | 93.30 | 4.51 |
5 | PS0412 | PL0000104659 | 100.03 | 100.40 | 4.72 | 4.50 | 100.22 | 4.60 |
6 | OK0712 | PL0000105912 | 90.60 | 90.88 | 4.88 | 4.73 | 90.74 | 4.80 |
7 | OK1012 | PL0000106100 | 89.41 | 89.72 | 4.94 | 4.78 | 89.57 | 4.86 |
8 | PS0413 | PL0000105037 | 100.29 | 100.70 | 5.12 | 4.97 | 100.50 | 5.04 |
9 | DS1013 | PL0000102836 | 99.35 | 99.80 | 5.20 | 5.05 | 99.58 | 5.13 |
10 | PS0414 | PL0000105433 | 101.20 | 101.65 | 5.38 | 5.25 | 101.43 | 5.32 |
11 | PS0415 | PL0000105953 | 99.83 | 100.20 | 5.53 | 5.44 | 100.02 | 5.49 |
12 | DS1015 | PL0000103602 | 103.03 | 103.46 | 5.56 | 5.47 | 103.25 | 5.52 |
13 | IZ0816 | PL0000103529 | 95.78 | 98.79 | - | - | 97.29 | - |
14 | DS1017 | PL0000104543 | 96.78 | 97.46 | 5.79 | 5.67 | 97.12 | 5.73 |
15 | WZ0118 | PL0000104717 | 97.06 | 99.46 | - | - | 98.26 | - |
16 | DS1019 | PL0000105441 | 96.66 | 97.29 | 5.97 | 5.88 | 96.98 | 5.92 |
17 | DS1020 | PL0000106126 | 94.08 | 94.75 | 6.03 | 5.94 | 94.42 | 5.98 |
18 | WS0922 | PL0000102646 | 96.96 | 97.85 | 6.10 | 6.00 | 97.41 | 6.05 |
19 | WS0429 | PL0000105391 | 94.21 | 97.19 | 6.28 | 6.00 | 95.70 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.