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: 2010-06-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 99.99 | 100.27 | 4.24 | 3.92 | 100.13 | 4.08 |
2 | OK0711 | PL0000105524 | 95.41 | 95.82 | 4.52 | 4.10 | 95.62 | 4.30 |
3 | WZ0911 | PL0000103305 | 99.79 | 100.58 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.12 | 93.47 | 4.65 | 4.40 | 93.30 | 4.52 |
5 | PS0412 | PL0000104659 | 100.14 | 100.49 | 4.65 | 4.45 | 100.32 | 4.55 |
6 | OK0712 | PL0000105912 | 90.63 | 91.00 | 4.88 | 4.67 | 90.82 | 4.77 |
7 | OK1012 | PL0000106100 | 89.49 | 89.81 | 4.91 | 4.75 | 89.65 | 4.83 |
8 | PS0413 | PL0000105037 | 100.58 | 101.01 | 5.01 | 4.85 | 100.80 | 4.93 |
9 | DS1013 | PL0000102836 | 99.55 | 100.00 | 5.14 | 4.99 | 99.78 | 5.06 |
10 | PS0414 | PL0000105433 | 101.52 | 101.91 | 5.29 | 5.17 | 101.72 | 5.23 |
11 | PS0415 | PL0000105953 | 100.20 | 100.59 | 5.44 | 5.35 | 100.40 | 5.39 |
12 | DS1015 | PL0000103602 | 103.27 | 103.76 | 5.51 | 5.41 | 103.52 | 5.46 |
13 | IZ0816 | PL0000103529 | 95.93 | 98.46 | - | - | 97.20 | - |
14 | DS1017 | PL0000104543 | 97.21 | 97.90 | 5.72 | 5.60 | 97.56 | 5.66 |
15 | WZ0118 | PL0000104717 | 97.53 | 99.39 | - | - | 98.46 | - |
16 | DS1019 | PL0000105441 | 97.30 | 97.97 | 5.88 | 5.78 | 97.64 | 5.83 |
17 | DS1020 | PL0000106126 | 94.43 | 95.11 | 5.98 | 5.89 | 94.77 | 5.93 |
18 | WS0922 | PL0000102646 | 97.51 | 98.32 | 6.04 | 5.94 | 97.92 | 5.99 |
19 | WS0429 | PL0000105391 | 94.98 | 97.39 | 6.20 | 5.98 | 96.19 | 6.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.