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: 2010-07-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.23 | 100.47 | 3.93 | 3.63 | 100.35 | 3.78 |
2 | OK0711 | PL0000105524 | 96.15 | 96.45 | 4.05 | 3.72 | 96.30 | 3.88 |
3 | WZ0911 | PL0000103305 | 99.78 | 100.60 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.70 | 94.01 | 4.45 | 4.22 | 93.86 | 4.34 |
5 | PS0412 | PL0000104659 | 100.31 | 100.66 | 4.54 | 4.33 | 100.49 | 4.43 |
6 | OK0712 | PL0000105912 | 91.36 | 91.66 | 4.64 | 4.47 | 91.51 | 4.56 |
7 | OK1012 | PL0000106100 | 90.07 | 90.37 | 4.77 | 4.62 | 90.22 | 4.69 |
8 | PS0413 | PL0000105037 | 100.88 | 101.24 | 4.88 | 4.74 | 101.06 | 4.81 |
9 | DS1013 | PL0000102836 | 100.06 | 100.42 | 4.97 | 4.85 | 100.24 | 4.91 |
10 | PS0414 | PL0000105433 | 101.85 | 102.26 | 5.18 | 5.06 | 102.06 | 5.12 |
11 | PS0415 | PL0000105953 | 100.51 | 100.87 | 5.37 | 5.28 | 100.69 | 5.32 |
12 | DS1015 | PL0000103602 | 103.63 | 104.06 | 5.43 | 5.33 | 103.85 | 5.38 |
13 | IZ0816 | PL0000103529 | 96.37 | 98.63 | - | - | 97.50 | - |
14 | DS1017 | PL0000104543 | 97.96 | 98.63 | 5.59 | 5.48 | 98.30 | 5.53 |
15 | WZ0118 | PL0000104717 | 97.56 | 99.32 | - | - | 98.44 | - |
16 | DS1019 | PL0000105441 | 98.25 | 98.83 | 5.74 | 5.66 | 98.54 | 5.70 |
17 | DS1020 | PL0000106126 | 95.48 | 96.11 | 5.84 | 5.76 | 95.80 | 5.80 |
18 | WS0922 | PL0000102646 | 98.09 | 98.90 | 5.97 | 5.87 | 98.50 | 5.92 |
19 | WS0429 | PL0000105391 | 95.14 | 97.75 | 6.19 | 5.94 | 96.45 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.