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: 2010-07-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.20 | 100.44 | 3.97 | 3.67 | 100.32 | 3.82 |
2 | OK0711 | PL0000105524 | 96.13 | 96.45 | 4.06 | 3.71 | 96.29 | 3.88 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.62 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.66 | 93.97 | 4.48 | 4.25 | 93.82 | 4.36 |
5 | PS0412 | PL0000104659 | 100.27 | 100.64 | 4.57 | 4.34 | 100.46 | 4.45 |
6 | OK0712 | PL0000105912 | 91.23 | 91.56 | 4.71 | 4.52 | 91.40 | 4.61 |
7 | OK1012 | PL0000106100 | 90.03 | 90.38 | 4.79 | 4.61 | 90.21 | 4.69 |
8 | PS0413 | PL0000105037 | 100.85 | 101.24 | 4.90 | 4.74 | 101.05 | 4.82 |
9 | DS1013 | PL0000102836 | 99.87 | 100.26 | 5.03 | 4.90 | 100.07 | 4.96 |
10 | PS0414 | PL0000105433 | 101.77 | 102.14 | 5.20 | 5.10 | 101.96 | 5.15 |
11 | PS0415 | PL0000105953 | 100.36 | 100.73 | 5.40 | 5.31 | 100.55 | 5.36 |
12 | DS1015 | PL0000103602 | 103.45 | 103.93 | 5.47 | 5.36 | 103.69 | 5.41 |
13 | IZ0816 | PL0000103529 | 96.40 | 98.55 | - | - | 97.48 | - |
14 | DS1017 | PL0000104543 | 97.86 | 98.50 | 5.61 | 5.50 | 98.18 | 5.55 |
15 | WZ0118 | PL0000104717 | 97.83 | 99.31 | - | - | 98.57 | - |
16 | DS1019 | PL0000105441 | 98.14 | 98.75 | 5.76 | 5.67 | 98.45 | 5.71 |
17 | DS1020 | PL0000106126 | 95.36 | 95.96 | 5.86 | 5.78 | 95.66 | 5.82 |
18 | WS0922 | PL0000102646 | 98.11 | 98.80 | 5.97 | 5.88 | 98.46 | 5.92 |
19 | WS0429 | PL0000105391 | 95.14 | 97.85 | 6.19 | 5.94 | 96.50 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.