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: 2010-07-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.15 | 100.42 | 4.04 | 3.71 | 100.29 | 3.86 |
2 | OK0711 | PL0000105524 | 96.11 | 96.40 | 4.02 | 3.71 | 96.26 | 3.86 |
3 | WZ0911 | PL0000103305 | 99.84 | 100.56 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.57 | 93.89 | 4.50 | 4.26 | 93.73 | 4.38 |
5 | PS0412 | PL0000104659 | 100.23 | 100.55 | 4.59 | 4.40 | 100.39 | 4.50 |
6 | OK0712 | PL0000105912 | 91.12 | 91.39 | 4.74 | 4.59 | 91.26 | 4.66 |
7 | OK1012 | PL0000106100 | 89.95 | 90.31 | 4.80 | 4.61 | 90.13 | 4.70 |
8 | PS0413 | PL0000105037 | 100.75 | 101.11 | 4.94 | 4.80 | 100.93 | 4.87 |
9 | DS1013 | PL0000102836 | 99.75 | 100.09 | 5.07 | 4.96 | 99.92 | 5.02 |
10 | PS0414 | PL0000105433 | 101.58 | 101.93 | 5.26 | 5.16 | 101.76 | 5.21 |
11 | PS0415 | PL0000105953 | 100.18 | 100.50 | 5.45 | 5.37 | 100.34 | 5.41 |
12 | DS1015 | PL0000103602 | 103.31 | 103.74 | 5.50 | 5.40 | 103.53 | 5.45 |
13 | IZ0816 | PL0000103529 | 96.63 | 98.23 | - | - | 97.43 | - |
14 | DS1017 | PL0000104543 | 97.50 | 98.15 | 5.67 | 5.56 | 97.83 | 5.61 |
15 | WZ0118 | PL0000104717 | 97.90 | 99.13 | - | - | 98.52 | - |
16 | DS1019 | PL0000105441 | 97.83 | 98.43 | 5.80 | 5.72 | 98.13 | 5.76 |
17 | DS1020 | PL0000106126 | 94.98 | 95.67 | 5.91 | 5.81 | 95.33 | 5.86 |
18 | WS0922 | PL0000102646 | 97.73 | 98.62 | 6.01 | 5.91 | 98.18 | 5.96 |
19 | WS0429 | PL0000105391 | 95.18 | 97.58 | 6.18 | 5.96 | 96.38 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.