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: 2010-07-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.03 | 100.29 | 4.19 | 3.89 | 100.16 | 4.04 |
2 | OK0711 | PL0000105524 | 95.58 | 95.90 | 4.39 | 4.06 | 95.74 | 4.22 |
3 | WZ0911 | PL0000103305 | 99.75 | 100.47 | - | - | 100.11 | - |
4 | OK0112 | PL0000105730 | 93.27 | 93.56 | 4.58 | 4.37 | 93.42 | 4.47 |
5 | PS0412 | PL0000104659 | 100.17 | 100.57 | 4.63 | 4.40 | 100.37 | 4.52 |
6 | OK0712 | PL0000105912 | 90.78 | 91.16 | 4.82 | 4.61 | 90.97 | 4.71 |
7 | OK1012 | PL0000106100 | 89.67 | 89.98 | 4.84 | 4.68 | 89.83 | 4.76 |
8 | PS0413 | PL0000105037 | 100.75 | 101.17 | 4.94 | 4.78 | 100.96 | 4.86 |
9 | DS1013 | PL0000102836 | 99.67 | 100.11 | 5.10 | 4.95 | 99.89 | 5.02 |
10 | PS0414 | PL0000105433 | 101.77 | 102.18 | 5.21 | 5.09 | 101.98 | 5.15 |
11 | PS0415 | PL0000105953 | 100.51 | 100.84 | 5.37 | 5.29 | 100.68 | 5.33 |
12 | DS1015 | PL0000103602 | 103.57 | 104.03 | 5.45 | 5.35 | 103.80 | 5.40 |
13 | IZ0816 | PL0000103529 | 96.02 | 98.70 | - | - | 97.36 | - |
14 | DS1017 | PL0000104543 | 97.57 | 98.25 | 5.66 | 5.54 | 97.91 | 5.60 |
15 | WZ0118 | PL0000104717 | 97.53 | 99.54 | - | - | 98.54 | - |
16 | DS1019 | PL0000105441 | 97.77 | 98.42 | 5.81 | 5.72 | 98.10 | 5.76 |
17 | DS1020 | PL0000106126 | 94.80 | 95.35 | 5.93 | 5.86 | 95.08 | 5.89 |
18 | WS0922 | PL0000102646 | 97.73 | 98.65 | 6.01 | 5.90 | 98.19 | 5.96 |
19 | WS0429 | PL0000105391 | 94.92 | 97.56 | 6.21 | 5.96 | 96.24 | 6.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.