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: 2010-07-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.19 | 100.43 | 3.98 | 3.69 | 100.31 | 3.83 |
2 | OK0711 | PL0000105524 | 96.14 | 96.45 | 4.03 | 3.69 | 96.30 | 3.85 |
3 | WZ0911 | PL0000103305 | 99.78 | 100.58 | - | - | 100.18 | - |
4 | OK0112 | PL0000105730 | 93.62 | 93.95 | 4.49 | 4.24 | 93.79 | 4.36 |
5 | PS0412 | PL0000104659 | 100.26 | 100.61 | 4.57 | 4.36 | 100.44 | 4.46 |
6 | OK0712 | PL0000105912 | 91.21 | 91.51 | 4.71 | 4.54 | 91.36 | 4.62 |
7 | OK1012 | PL0000106100 | 89.97 | 90.32 | 4.81 | 4.62 | 90.15 | 4.71 |
8 | PS0413 | PL0000105037 | 100.85 | 101.21 | 4.90 | 4.76 | 101.03 | 4.83 |
9 | DS1013 | PL0000102836 | 99.84 | 100.21 | 5.04 | 4.92 | 100.03 | 4.98 |
10 | PS0414 | PL0000105433 | 101.66 | 102.02 | 5.24 | 5.13 | 101.84 | 5.19 |
11 | PS0415 | PL0000105953 | 100.31 | 100.67 | 5.41 | 5.33 | 100.49 | 5.37 |
12 | DS1015 | PL0000103602 | 103.42 | 103.83 | 5.47 | 5.38 | 103.63 | 5.43 |
13 | IZ0816 | PL0000103529 | 96.61 | 98.41 | - | - | 97.51 | - |
14 | DS1017 | PL0000104543 | 97.79 | 98.31 | 5.62 | 5.53 | 98.05 | 5.58 |
15 | WZ0118 | PL0000104717 | 97.85 | 99.26 | - | - | 98.56 | - |
16 | DS1019 | PL0000105441 | 97.97 | 98.54 | 5.78 | 5.70 | 98.26 | 5.74 |
17 | DS1020 | PL0000106126 | 95.10 | 95.68 | 5.89 | 5.81 | 95.39 | 5.85 |
18 | WS0922 | PL0000102646 | 97.93 | 98.64 | 5.99 | 5.90 | 98.29 | 5.94 |
19 | WS0429 | PL0000105391 | 95.27 | 97.40 | 6.18 | 5.98 | 96.34 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.