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: 2010-07-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.16 | 100.44 | 4.02 | 3.67 | 100.30 | 3.85 |
2 | OK0711 | PL0000105524 | 96.13 | 96.43 | 4.05 | 3.72 | 96.28 | 3.89 |
3 | WZ0911 | PL0000103305 | 99.86 | 100.54 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.61 | 93.97 | 4.50 | 4.24 | 93.79 | 4.37 |
5 | PS0412 | PL0000104659 | 100.22 | 100.59 | 4.60 | 4.37 | 100.41 | 4.48 |
6 | OK0712 | PL0000105912 | 91.18 | 91.56 | 4.73 | 4.51 | 91.37 | 4.62 |
7 | OK1012 | PL0000106100 | 89.99 | 90.34 | 4.80 | 4.62 | 90.17 | 4.71 |
8 | PS0413 | PL0000105037 | 100.77 | 101.20 | 4.93 | 4.76 | 100.99 | 4.84 |
9 | DS1013 | PL0000102836 | 99.85 | 100.20 | 5.04 | 4.92 | 100.03 | 4.98 |
10 | PS0414 | PL0000105433 | 101.66 | 102.08 | 5.24 | 5.11 | 101.87 | 5.18 |
11 | PS0415 | PL0000105953 | 100.26 | 100.63 | 5.43 | 5.34 | 100.45 | 5.38 |
12 | DS1015 | PL0000103602 | 103.40 | 103.83 | 5.48 | 5.38 | 103.62 | 5.43 |
13 | IZ0816 | PL0000103529 | 96.49 | 98.43 | - | - | 97.46 | - |
14 | DS1017 | PL0000104543 | 97.73 | 98.36 | 5.63 | 5.52 | 98.05 | 5.58 |
15 | WZ0118 | PL0000104717 | 97.86 | 99.25 | - | - | 98.56 | - |
16 | DS1019 | PL0000105441 | 98.00 | 98.53 | 5.78 | 5.70 | 98.27 | 5.74 |
17 | DS1020 | PL0000106126 | 95.15 | 95.76 | 5.89 | 5.80 | 95.46 | 5.84 |
18 | WS0922 | PL0000102646 | 97.88 | 98.71 | 5.99 | 5.89 | 98.30 | 5.94 |
19 | WS0429 | PL0000105391 | 95.01 | 97.63 | 6.20 | 5.96 | 96.32 | 6.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.