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: 2010-07-09
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 | 95.83 | 96.15 | 4.21 | 3.87 | 95.99 | 4.04 |
3 | WZ0911 | PL0000103305 | 99.72 | 100.51 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 93.55 | 93.87 | 4.43 | 4.20 | 93.71 | 4.32 |
5 | PS0412 | PL0000104659 | 100.28 | 100.62 | 4.57 | 4.36 | 100.45 | 4.46 |
6 | OK0712 | PL0000105912 | 90.99 | 91.37 | 4.75 | 4.53 | 91.18 | 4.64 |
7 | OK1012 | PL0000106100 | 89.87 | 90.18 | 4.78 | 4.62 | 90.03 | 4.70 |
8 | PS0413 | PL0000105037 | 100.88 | 101.24 | 4.89 | 4.75 | 101.06 | 4.82 |
9 | DS1013 | PL0000102836 | 99.82 | 100.21 | 5.05 | 4.92 | 100.02 | 4.98 |
10 | PS0414 | PL0000105433 | 101.78 | 102.15 | 5.21 | 5.10 | 101.97 | 5.15 |
11 | PS0415 | PL0000105953 | 100.51 | 100.85 | 5.37 | 5.29 | 100.68 | 5.33 |
12 | DS1015 | PL0000103602 | 103.68 | 104.14 | 5.42 | 5.32 | 103.91 | 5.37 |
13 | IZ0816 | PL0000103529 | 96.06 | 98.57 | - | - | 97.32 | - |
14 | DS1017 | PL0000104543 | 97.76 | 98.38 | 5.62 | 5.52 | 98.07 | 5.57 |
15 | WZ0118 | PL0000104717 | 97.52 | 99.45 | - | - | 98.49 | - |
16 | DS1019 | PL0000105441 | 98.22 | 98.78 | 5.74 | 5.66 | 98.50 | 5.70 |
17 | DS1020 | PL0000106126 | 95.37 | 95.98 | 5.85 | 5.77 | 95.68 | 5.81 |
18 | WS0922 | PL0000102646 | 98.20 | 98.95 | 5.95 | 5.87 | 98.58 | 5.91 |
19 | WS0429 | PL0000105391 | 95.32 | 97.99 | 6.17 | 5.92 | 96.66 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.