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: 2010-07-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.13 | 100.42 | 4.06 | 3.71 | 100.28 | 3.88 |
2 | OK0711 | PL0000105524 | 96.00 | 96.30 | 4.12 | 3.80 | 96.15 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.83 | 100.55 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.54 | 93.89 | 4.51 | 4.25 | 93.72 | 4.37 |
5 | PS0412 | PL0000104659 | 100.18 | 100.47 | 4.62 | 4.45 | 100.33 | 4.53 |
6 | OK0712 | PL0000105912 | 91.02 | 91.35 | 4.78 | 4.60 | 91.19 | 4.69 |
7 | OK1012 | PL0000106100 | 89.84 | 90.14 | 4.84 | 4.69 | 89.99 | 4.77 |
8 | PS0413 | PL0000105037 | 100.62 | 100.98 | 4.99 | 4.85 | 100.80 | 4.92 |
9 | DS1013 | PL0000102836 | 99.61 | 99.95 | 5.12 | 5.00 | 99.78 | 5.06 |
10 | PS0414 | PL0000105433 | 101.34 | 101.78 | 5.34 | 5.20 | 101.56 | 5.27 |
11 | PS0415 | PL0000105953 | 99.96 | 100.30 | 5.50 | 5.42 | 100.13 | 5.46 |
12 | DS1015 | PL0000103602 | 103.06 | 103.49 | 5.55 | 5.46 | 103.28 | 5.50 |
13 | IZ0816 | PL0000103529 | 96.28 | 98.46 | - | - | 97.37 | - |
14 | DS1017 | PL0000104543 | 97.27 | 97.85 | 5.71 | 5.61 | 97.56 | 5.66 |
15 | WZ0118 | PL0000104717 | 97.92 | 99.23 | - | - | 98.58 | - |
16 | DS1019 | PL0000105441 | 97.73 | 98.30 | 5.82 | 5.73 | 98.02 | 5.77 |
17 | DS1020 | PL0000106126 | 94.85 | 95.53 | 5.93 | 5.83 | 95.19 | 5.88 |
18 | WS0922 | PL0000102646 | 97.70 | 98.53 | 6.01 | 5.92 | 98.12 | 5.96 |
19 | WS0429 | PL0000105391 | 94.99 | 97.46 | 6.20 | 5.97 | 96.23 | 6.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.