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: 2010-07-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.15 | 100.41 | 4.05 | 3.74 | 100.28 | 3.89 |
2 | OK0711 | PL0000105524 | 95.90 | 96.17 | 4.15 | 3.86 | 96.04 | 4.00 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.60 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.59 | 93.90 | 4.41 | 4.19 | 93.75 | 4.30 |
5 | PS0412 | PL0000104659 | 100.30 | 100.64 | 4.55 | 4.35 | 100.47 | 4.45 |
6 | OK0712 | PL0000105912 | 91.03 | 91.38 | 4.73 | 4.53 | 91.21 | 4.63 |
7 | OK1012 | PL0000106100 | 89.89 | 90.22 | 4.78 | 4.61 | 90.06 | 4.69 |
8 | PS0413 | PL0000105037 | 100.94 | 101.28 | 4.87 | 4.73 | 101.11 | 4.80 |
9 | DS1013 | PL0000102836 | 99.87 | 100.25 | 5.03 | 4.90 | 100.06 | 4.97 |
10 | PS0414 | PL0000105433 | 101.84 | 102.29 | 5.19 | 5.06 | 102.07 | 5.12 |
11 | PS0415 | PL0000105953 | 100.54 | 100.91 | 5.36 | 5.27 | 100.73 | 5.31 |
12 | DS1015 | PL0000103602 | 103.77 | 104.23 | 5.40 | 5.30 | 104.00 | 5.35 |
13 | IZ0816 | PL0000103529 | 96.12 | 98.31 | - | - | 97.22 | - |
14 | DS1017 | PL0000104543 | 97.87 | 98.45 | 5.61 | 5.51 | 98.16 | 5.56 |
15 | WZ0118 | PL0000104717 | 97.90 | 99.38 | - | - | 98.64 | - |
16 | DS1019 | PL0000105441 | 98.37 | 98.95 | 5.72 | 5.64 | 98.66 | 5.68 |
17 | DS1020 | PL0000106126 | 95.52 | 96.20 | 5.83 | 5.74 | 95.86 | 5.79 |
18 | WS0922 | PL0000102646 | 98.23 | 99.13 | 5.95 | 5.84 | 98.68 | 5.90 |
19 | WS0429 | PL0000105391 | 95.51 | 98.13 | 6.15 | 5.91 | 96.82 | 6.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.