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: 2010-07-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.08 | 100.35 | 4.13 | 3.82 | 100.22 | 3.97 |
2 | OK0711 | PL0000105524 | 95.79 | 96.09 | 4.21 | 3.89 | 95.94 | 4.05 |
3 | WZ0911 | PL0000103305 | 99.74 | 100.63 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.42 | 93.76 | 4.50 | 4.25 | 93.59 | 4.37 |
5 | PS0412 | PL0000104659 | 100.29 | 100.67 | 4.56 | 4.34 | 100.48 | 4.45 |
6 | OK0712 | PL0000105912 | 90.97 | 91.32 | 4.73 | 4.54 | 91.15 | 4.63 |
7 | OK1012 | PL0000106100 | 89.86 | 90.14 | 4.76 | 4.62 | 90.00 | 4.69 |
8 | PS0413 | PL0000105037 | 100.91 | 101.32 | 4.88 | 4.72 | 101.12 | 4.80 |
9 | DS1013 | PL0000102836 | 99.86 | 100.30 | 5.03 | 4.89 | 100.08 | 4.96 |
10 | PS0414 | PL0000105433 | 101.91 | 102.34 | 5.17 | 5.05 | 102.13 | 5.11 |
11 | PS0415 | PL0000105953 | 100.86 | 101.23 | 5.28 | 5.19 | 101.05 | 5.24 |
12 | DS1015 | PL0000103602 | 103.92 | 104.40 | 5.37 | 5.27 | 104.16 | 5.32 |
13 | IZ0816 | PL0000103529 | 96.28 | 98.76 | - | - | 97.52 | - |
14 | DS1017 | PL0000104543 | 98.17 | 98.85 | 5.55 | 5.44 | 98.51 | 5.49 |
15 | WZ0118 | PL0000104717 | 97.89 | 99.46 | - | - | 98.68 | - |
16 | DS1019 | PL0000105441 | 98.62 | 99.22 | 5.69 | 5.60 | 98.92 | 5.64 |
17 | DS1020 | PL0000106126 | 95.65 | 96.38 | 5.81 | 5.72 | 96.02 | 5.76 |
18 | WS0922 | PL0000102646 | 98.45 | 99.30 | 5.92 | 5.82 | 98.88 | 5.87 |
19 | WS0429 | PL0000105391 | 95.50 | 98.03 | 6.15 | 5.92 | 96.77 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.