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: 2010-07-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.36 | 4.12 | 3.80 | 100.23 | 3.95 |
2 | OK0711 | PL0000105524 | 95.84 | 96.16 | 4.19 | 3.85 | 96.00 | 4.02 |
3 | WZ0911 | PL0000103305 | 99.76 | 100.51 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 93.55 | 93.88 | 4.43 | 4.19 | 93.72 | 4.30 |
5 | PS0412 | PL0000104659 | 100.28 | 100.67 | 4.57 | 4.34 | 100.48 | 4.45 |
6 | OK0712 | PL0000105912 | 90.97 | 91.35 | 4.75 | 4.54 | 91.16 | 4.65 |
7 | OK1012 | PL0000106100 | 89.89 | 90.18 | 4.76 | 4.62 | 90.04 | 4.69 |
8 | PS0413 | PL0000105037 | 100.87 | 101.29 | 4.90 | 4.73 | 101.08 | 4.81 |
9 | DS1013 | PL0000102836 | 99.84 | 100.25 | 5.04 | 4.90 | 100.05 | 4.97 |
10 | PS0414 | PL0000105433 | 101.83 | 102.25 | 5.19 | 5.07 | 102.04 | 5.13 |
11 | PS0415 | PL0000105953 | 100.68 | 101.00 | 5.33 | 5.25 | 100.84 | 5.29 |
12 | DS1015 | PL0000103602 | 103.73 | 104.15 | 5.41 | 5.32 | 103.94 | 5.36 |
13 | IZ0816 | PL0000103529 | 96.29 | 98.62 | - | - | 97.46 | - |
14 | DS1017 | PL0000104543 | 97.94 | 98.53 | 5.59 | 5.49 | 98.24 | 5.54 |
15 | WZ0118 | PL0000104717 | 97.68 | 99.52 | - | - | 98.60 | - |
16 | DS1019 | PL0000105441 | 98.38 | 99.01 | 5.72 | 5.63 | 98.70 | 5.68 |
17 | DS1020 | PL0000106126 | 95.47 | 96.13 | 5.84 | 5.75 | 95.80 | 5.79 |
18 | WS0922 | PL0000102646 | 98.37 | 99.21 | 5.93 | 5.84 | 98.79 | 5.88 |
19 | WS0429 | PL0000105391 | 95.44 | 98.13 | 6.16 | 5.91 | 96.79 | 6.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.