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: 2010-06-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 99.94 | 100.25 | 4.30 | 3.94 | 100.10 | 4.12 |
2 | OK0711 | PL0000105524 | 95.41 | 95.83 | 4.51 | 4.08 | 95.62 | 4.29 |
3 | WZ0911 | PL0000103305 | 99.65 | 100.48 | - | - | 100.07 | - |
4 | OK0112 | PL0000105730 | 93.12 | 93.43 | 4.65 | 4.42 | 93.28 | 4.53 |
5 | PS0412 | PL0000104659 | 100.10 | 100.44 | 4.67 | 4.48 | 100.27 | 4.58 |
6 | OK0712 | PL0000105912 | 90.61 | 90.93 | 4.88 | 4.70 | 90.77 | 4.79 |
7 | OK1012 | PL0000106100 | 89.47 | 89.78 | 4.91 | 4.76 | 89.63 | 4.83 |
8 | PS0413 | PL0000105037 | 100.41 | 100.78 | 5.08 | 4.93 | 100.60 | 5.00 |
9 | DS1013 | PL0000102836 | 99.33 | 99.77 | 5.21 | 5.06 | 99.55 | 5.14 |
10 | PS0414 | PL0000105433 | 101.35 | 101.72 | 5.34 | 5.23 | 101.54 | 5.28 |
11 | PS0415 | PL0000105953 | 99.88 | 100.23 | 5.52 | 5.44 | 100.06 | 5.48 |
12 | DS1015 | PL0000103602 | 102.94 | 103.35 | 5.58 | 5.49 | 103.15 | 5.54 |
13 | IZ0816 | PL0000103529 | 95.68 | 98.46 | - | - | 97.07 | - |
14 | DS1017 | PL0000104543 | 96.76 | 97.41 | 5.80 | 5.68 | 97.09 | 5.74 |
15 | WZ0118 | PL0000104717 | 97.46 | 99.15 | - | - | 98.31 | - |
16 | DS1019 | PL0000105441 | 96.72 | 97.36 | 5.96 | 5.87 | 97.04 | 5.91 |
17 | DS1020 | PL0000106126 | 94.09 | 94.75 | 6.03 | 5.94 | 94.42 | 5.98 |
18 | WS0922 | PL0000102646 | 97.09 | 97.93 | 6.09 | 5.99 | 97.51 | 6.04 |
19 | WS0429 | PL0000105391 | 94.54 | 97.22 | 6.24 | 5.99 | 95.88 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.