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: 2010-07-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.14 | 100.43 | 4.06 | 3.71 | 100.29 | 3.88 |
2 | OK0711 | PL0000105524 | 95.95 | 96.22 | 4.12 | 3.83 | 96.09 | 3.97 |
3 | WZ0911 | PL0000103305 | 99.78 | 100.61 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.54 | 93.83 | 4.47 | 4.25 | 93.69 | 4.36 |
5 | PS0412 | PL0000104659 | 100.15 | 100.49 | 4.64 | 4.44 | 100.32 | 4.54 |
6 | OK0712 | PL0000105912 | 90.96 | 91.30 | 4.78 | 4.59 | 91.13 | 4.69 |
7 | OK1012 | PL0000106100 | 89.80 | 90.13 | 4.83 | 4.66 | 89.97 | 4.75 |
8 | PS0413 | PL0000105037 | 100.66 | 101.03 | 4.98 | 4.83 | 100.85 | 4.90 |
9 | DS1013 | PL0000102836 | 99.62 | 100.00 | 5.12 | 4.99 | 99.81 | 5.05 |
10 | PS0414 | PL0000105433 | 101.56 | 101.93 | 5.27 | 5.16 | 101.75 | 5.22 |
11 | PS0415 | PL0000105953 | 100.21 | 100.57 | 5.44 | 5.35 | 100.39 | 5.40 |
12 | DS1015 | PL0000103602 | 103.31 | 103.74 | 5.50 | 5.41 | 103.53 | 5.45 |
13 | IZ0816 | PL0000103529 | 96.34 | 98.56 | - | - | 97.45 | - |
14 | DS1017 | PL0000104543 | 97.39 | 98.04 | 5.69 | 5.58 | 97.72 | 5.63 |
15 | WZ0118 | PL0000104717 | 97.91 | 99.39 | - | - | 98.65 | - |
16 | DS1019 | PL0000105441 | 98.16 | 98.75 | 5.75 | 5.67 | 98.46 | 5.71 |
17 | DS1020 | PL0000106126 | 95.20 | 95.91 | 5.88 | 5.78 | 95.56 | 5.83 |
18 | WS0922 | PL0000102646 | 97.96 | 98.87 | 5.98 | 5.88 | 98.42 | 5.93 |
19 | WS0429 | PL0000105391 | 95.35 | 97.78 | 6.17 | 5.94 | 96.57 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.