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: 2010-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.14 | 100.42 | 4.06 | 3.72 | 100.28 | 3.89 |
2 | OK0711 | PL0000105524 | 95.88 | 96.20 | 4.18 | 3.84 | 96.04 | 4.01 |
3 | WZ0911 | PL0000103305 | 99.75 | 100.64 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.53 | 93.89 | 4.46 | 4.20 | 93.71 | 4.33 |
5 | PS0412 | PL0000104659 | 100.20 | 100.59 | 4.61 | 4.38 | 100.40 | 4.49 |
6 | OK0712 | PL0000105912 | 90.96 | 91.33 | 4.78 | 4.57 | 91.15 | 4.67 |
7 | OK1012 | PL0000106100 | 89.77 | 90.12 | 4.84 | 4.66 | 89.95 | 4.75 |
8 | PS0413 | PL0000105037 | 100.77 | 101.10 | 4.93 | 4.80 | 100.94 | 4.87 |
9 | DS1013 | PL0000102836 | 99.70 | 100.11 | 5.09 | 4.95 | 99.91 | 5.02 |
10 | PS0414 | PL0000105433 | 101.64 | 102.07 | 5.25 | 5.12 | 101.86 | 5.18 |
11 | PS0415 | PL0000105953 | 100.37 | 100.73 | 5.40 | 5.31 | 100.55 | 5.36 |
12 | DS1015 | PL0000103602 | 103.61 | 104.04 | 5.43 | 5.34 | 103.83 | 5.39 |
13 | IZ0816 | PL0000103529 | 96.45 | 98.52 | - | - | 97.49 | - |
14 | DS1017 | PL0000104543 | 97.60 | 98.25 | 5.65 | 5.54 | 97.93 | 5.59 |
15 | WZ0118 | PL0000104717 | 97.74 | 99.27 | - | - | 98.51 | - |
16 | DS1019 | PL0000105441 | 98.18 | 98.80 | 5.75 | 5.66 | 98.49 | 5.71 |
17 | DS1020 | PL0000106126 | 95.26 | 95.94 | 5.87 | 5.78 | 95.60 | 5.82 |
18 | WS0922 | PL0000102646 | 98.04 | 98.95 | 5.97 | 5.87 | 98.50 | 5.92 |
19 | WS0429 | PL0000105391 | 95.23 | 97.82 | 6.18 | 5.94 | 96.53 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.