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
«« | lipiec 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2010-07-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.00 | 100.25 | 4.23 | 3.94 | 100.13 | 4.08 |
2 | OK0711 | PL0000105524 | 95.40 | 95.97 | 4.57 | 3.98 | 95.69 | 4.27 |
3 | WZ0911 | PL0000103305 | 99.68 | 100.50 | - | - | 100.09 | - |
4 | OK0112 | PL0000105730 | 93.19 | 93.48 | 4.63 | 4.42 | 93.34 | 4.52 |
5 | PS0412 | PL0000104659 | 100.10 | 100.50 | 4.67 | 4.44 | 100.30 | 4.56 |
6 | OK0712 | PL0000105912 | 90.70 | 91.06 | 4.86 | 4.66 | 90.88 | 4.76 |
7 | OK1012 | PL0000106100 | 89.57 | 89.90 | 4.88 | 4.72 | 89.74 | 4.80 |
8 | PS0413 | PL0000105037 | 100.60 | 101.04 | 5.00 | 4.83 | 100.82 | 4.92 |
9 | DS1013 | PL0000102836 | 99.52 | 99.95 | 5.15 | 5.00 | 99.74 | 5.07 |
10 | PS0414 | PL0000105433 | 101.50 | 101.94 | 5.29 | 5.16 | 101.72 | 5.23 |
11 | PS0415 | PL0000105953 | 100.24 | 100.66 | 5.43 | 5.33 | 100.45 | 5.38 |
12 | DS1015 | PL0000103602 | 103.27 | 103.72 | 5.51 | 5.41 | 103.50 | 5.46 |
13 | IZ0816 | PL0000103529 | 95.75 | 98.38 | - | - | 97.07 | - |
14 | DS1017 | PL0000104543 | 97.25 | 97.94 | 5.71 | 5.59 | 97.60 | 5.65 |
15 | WZ0118 | PL0000104717 | 97.54 | 99.34 | - | - | 98.44 | - |
16 | DS1019 | PL0000105441 | 97.32 | 97.95 | 5.87 | 5.78 | 97.64 | 5.83 |
17 | DS1020 | PL0000106126 | 94.40 | 95.04 | 5.98 | 5.90 | 94.72 | 5.94 |
18 | WS0922 | PL0000102646 | 97.45 | 98.35 | 6.04 | 5.94 | 97.90 | 5.99 |
19 | WS0429 | PL0000105391 | 94.85 | 97.35 | 6.21 | 5.98 | 96.10 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.