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: 2010-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.07 | 100.34 | 4.15 | 3.83 | 100.21 | 3.98 |
2 | OK0711 | PL0000105524 | 95.70 | 96.05 | 4.29 | 3.93 | 95.88 | 4.10 |
3 | WZ0911 | PL0000103305 | 99.76 | 100.48 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 93.38 | 93.72 | 4.52 | 4.27 | 93.55 | 4.39 |
5 | PS0412 | PL0000104659 | 100.27 | 100.62 | 4.57 | 4.37 | 100.45 | 4.47 |
6 | OK0712 | PL0000105912 | 90.88 | 91.28 | 4.78 | 4.55 | 91.08 | 4.66 |
7 | OK1012 | PL0000106100 | 89.72 | 90.05 | 4.83 | 4.66 | 89.89 | 4.74 |
8 | PS0413 | PL0000105037 | 100.81 | 101.25 | 4.92 | 4.75 | 101.03 | 4.83 |
9 | DS1013 | PL0000102836 | 99.80 | 100.20 | 5.05 | 4.92 | 100.00 | 4.99 |
10 | PS0414 | PL0000105433 | 101.87 | 102.30 | 5.18 | 5.06 | 102.09 | 5.12 |
11 | PS0415 | PL0000105953 | 100.71 | 101.08 | 5.32 | 5.23 | 100.90 | 5.27 |
12 | DS1015 | PL0000103602 | 103.85 | 104.32 | 5.38 | 5.28 | 104.09 | 5.33 |
13 | IZ0816 | PL0000103529 | 96.06 | 98.74 | - | - | 97.40 | - |
14 | DS1017 | PL0000104543 | 97.93 | 98.60 | 5.59 | 5.48 | 98.27 | 5.54 |
15 | WZ0118 | PL0000104717 | 97.60 | 99.59 | - | - | 98.60 | - |
16 | DS1019 | PL0000105441 | 98.25 | 98.82 | 5.74 | 5.66 | 98.54 | 5.70 |
17 | DS1020 | PL0000106126 | 95.34 | 95.89 | 5.86 | 5.78 | 95.62 | 5.82 |
18 | WS0922 | PL0000102646 | 98.11 | 98.99 | 5.96 | 5.86 | 98.55 | 5.91 |
19 | WS0429 | PL0000105391 | 95.43 | 98.11 | 6.16 | 5.91 | 96.77 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.