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: 2010-07-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.12 | 100.42 | 4.07 | 3.71 | 100.27 | 3.89 |
2 | OK0711 | PL0000105524 | 96.05 | 96.33 | 4.08 | 3.78 | 96.19 | 3.93 |
3 | WZ0911 | PL0000103305 | 99.76 | 100.61 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.56 | 93.89 | 4.50 | 4.26 | 93.73 | 4.37 |
5 | PS0412 | PL0000104659 | 100.14 | 100.49 | 4.65 | 4.44 | 100.32 | 4.54 |
6 | OK0712 | PL0000105912 | 91.06 | 91.42 | 4.77 | 4.56 | 91.24 | 4.66 |
7 | OK1012 | PL0000106100 | 89.85 | 90.16 | 4.84 | 4.68 | 90.01 | 4.76 |
8 | PS0413 | PL0000105037 | 100.71 | 101.06 | 4.95 | 4.82 | 100.89 | 4.88 |
9 | DS1013 | PL0000102836 | 99.60 | 99.98 | 5.12 | 4.99 | 99.79 | 5.06 |
10 | PS0414 | PL0000105433 | 101.43 | 101.84 | 5.31 | 5.19 | 101.64 | 5.25 |
11 | PS0415 | PL0000105953 | 100.06 | 100.42 | 5.48 | 5.39 | 100.24 | 5.43 |
12 | DS1015 | PL0000103602 | 103.18 | 103.60 | 5.53 | 5.43 | 103.39 | 5.48 |
13 | IZ0816 | PL0000103529 | 96.36 | 98.58 | - | - | 97.47 | - |
14 | DS1017 | PL0000104543 | 97.38 | 98.04 | 5.69 | 5.58 | 97.71 | 5.63 |
15 | WZ0118 | PL0000104717 | 97.85 | 99.37 | - | - | 98.61 | - |
16 | DS1019 | PL0000105441 | 97.76 | 98.37 | 5.81 | 5.72 | 98.07 | 5.77 |
17 | DS1020 | PL0000106126 | 94.93 | 95.57 | 5.91 | 5.83 | 95.25 | 5.87 |
18 | WS0922 | PL0000102646 | 97.70 | 98.48 | 6.01 | 5.92 | 98.09 | 5.97 |
19 | WS0429 | PL0000105391 | 95.03 | 97.60 | 6.20 | 5.96 | 96.32 | 6.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.