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: 2010-07-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.14 | 100.42 | 4.05 | 3.71 | 100.28 | 3.88 |
2 | OK0711 | PL0000105524 | 95.98 | 96.27 | 4.12 | 3.81 | 96.13 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.61 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.56 | 93.89 | 4.48 | 4.23 | 93.73 | 4.35 |
5 | PS0412 | PL0000104659 | 100.12 | 100.51 | 4.66 | 4.43 | 100.32 | 4.54 |
6 | OK0712 | PL0000105912 | 91.01 | 91.29 | 4.78 | 4.62 | 91.15 | 4.70 |
7 | OK1012 | PL0000106100 | 89.78 | 90.13 | 4.86 | 4.68 | 89.96 | 4.77 |
8 | PS0413 | PL0000105037 | 100.63 | 100.97 | 4.99 | 4.85 | 100.80 | 4.92 |
9 | DS1013 | PL0000102836 | 99.71 | 100.08 | 5.09 | 4.96 | 99.90 | 5.02 |
10 | PS0414 | PL0000105433 | 101.50 | 101.94 | 5.29 | 5.16 | 101.72 | 5.22 |
11 | PS0415 | PL0000105953 | 100.19 | 100.55 | 5.44 | 5.36 | 100.37 | 5.40 |
12 | DS1015 | PL0000103602 | 103.31 | 103.72 | 5.50 | 5.41 | 103.52 | 5.45 |
13 | IZ0816 | PL0000103529 | 96.39 | 98.40 | - | - | 97.40 | - |
14 | DS1017 | PL0000104543 | 97.51 | 98.12 | 5.67 | 5.56 | 97.82 | 5.61 |
15 | WZ0118 | PL0000104717 | 97.94 | 99.32 | - | - | 98.63 | - |
16 | DS1019 | PL0000105441 | 98.11 | 98.67 | 5.76 | 5.68 | 98.39 | 5.72 |
17 | DS1020 | PL0000106126 | 95.29 | 95.94 | 5.87 | 5.78 | 95.62 | 5.82 |
18 | WS0922 | PL0000102646 | 98.06 | 98.97 | 5.97 | 5.86 | 98.52 | 5.92 |
19 | WS0429 | PL0000105391 | 95.22 | 97.64 | 6.18 | 5.96 | 96.43 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.