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: 2010-07-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.12 | 100.42 | 4.08 | 3.71 | 100.27 | 3.89 |
2 | OK0711 | PL0000105524 | 95.99 | 96.32 | 4.12 | 3.77 | 96.16 | 3.94 |
3 | WZ0911 | PL0000103305 | 99.75 | 100.64 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.56 | 93.86 | 4.48 | 4.26 | 93.71 | 4.37 |
5 | PS0412 | PL0000104659 | 100.20 | 100.54 | 4.61 | 4.41 | 100.37 | 4.51 |
6 | OK0712 | PL0000105912 | 91.03 | 91.36 | 4.77 | 4.58 | 91.20 | 4.67 |
7 | OK1012 | PL0000106100 | 89.87 | 90.21 | 4.82 | 4.65 | 90.04 | 4.73 |
8 | PS0413 | PL0000105037 | 100.66 | 101.05 | 4.97 | 4.82 | 100.86 | 4.90 |
9 | DS1013 | PL0000102836 | 99.72 | 100.09 | 5.08 | 4.96 | 99.91 | 5.02 |
10 | PS0414 | PL0000105433 | 101.56 | 101.96 | 5.27 | 5.15 | 101.76 | 5.21 |
11 | PS0415 | PL0000105953 | 100.22 | 100.60 | 5.44 | 5.34 | 100.41 | 5.39 |
12 | DS1015 | PL0000103602 | 103.34 | 103.75 | 5.49 | 5.40 | 103.55 | 5.45 |
13 | IZ0816 | PL0000103529 | 96.30 | 98.31 | - | - | 97.31 | - |
14 | DS1017 | PL0000104543 | 97.56 | 98.21 | 5.66 | 5.55 | 97.89 | 5.60 |
15 | WZ0118 | PL0000104717 | 97.63 | 99.22 | - | - | 98.43 | - |
16 | DS1019 | PL0000105441 | 98.09 | 98.68 | 5.76 | 5.68 | 98.39 | 5.72 |
17 | DS1020 | PL0000106126 | 95.28 | 95.94 | 5.87 | 5.78 | 95.61 | 5.82 |
18 | WS0922 | PL0000102646 | 98.09 | 98.96 | 5.97 | 5.86 | 98.53 | 5.92 |
19 | WS0429 | PL0000105391 | 94.97 | 98.14 | 6.20 | 5.91 | 96.56 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.