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: 2010-07-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.04 | 100.30 | 4.18 | 3.88 | 100.17 | 4.03 |
2 | OK0711 | PL0000105524 | 95.65 | 95.98 | 4.33 | 3.99 | 95.82 | 4.15 |
3 | WZ0911 | PL0000103305 | 99.71 | 100.47 | - | - | 100.09 | - |
4 | OK0112 | PL0000105730 | 93.29 | 93.63 | 4.57 | 4.33 | 93.46 | 4.45 |
5 | PS0412 | PL0000104659 | 100.23 | 100.62 | 4.60 | 4.37 | 100.43 | 4.48 |
6 | OK0712 | PL0000105912 | 90.90 | 91.27 | 4.76 | 4.55 | 91.09 | 4.65 |
7 | OK1012 | PL0000106100 | 89.70 | 90.02 | 4.83 | 4.67 | 89.86 | 4.75 |
8 | PS0413 | PL0000105037 | 100.82 | 101.23 | 4.92 | 4.76 | 101.03 | 4.84 |
9 | DS1013 | PL0000102836 | 99.77 | 100.20 | 5.06 | 4.92 | 99.99 | 4.99 |
10 | PS0414 | PL0000105433 | 101.84 | 102.29 | 5.19 | 5.06 | 102.07 | 5.13 |
11 | PS0415 | PL0000105953 | 100.63 | 101.03 | 5.34 | 5.24 | 100.83 | 5.29 |
12 | DS1015 | PL0000103602 | 103.79 | 104.18 | 5.40 | 5.31 | 103.99 | 5.35 |
13 | IZ0816 | PL0000103529 | 96.07 | 98.74 | - | - | 97.41 | - |
14 | DS1017 | PL0000104543 | 97.84 | 98.51 | 5.61 | 5.49 | 98.18 | 5.55 |
15 | WZ0118 | PL0000104717 | 97.58 | 99.38 | - | - | 98.48 | - |
16 | DS1019 | PL0000105441 | 97.96 | 98.58 | 5.78 | 5.69 | 98.27 | 5.74 |
17 | DS1020 | PL0000106126 | 94.98 | 95.67 | 5.91 | 5.81 | 95.33 | 5.86 |
18 | WS0922 | PL0000102646 | 97.99 | 98.90 | 5.98 | 5.87 | 98.45 | 5.92 |
19 | WS0429 | PL0000105391 | 95.17 | 97.80 | 6.18 | 5.94 | 96.49 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.