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: 2010-07-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.23 | 100.49 | 3.93 | 3.60 | 100.36 | 3.77 |
2 | OK0711 | PL0000105524 | 96.19 | 96.49 | 4.02 | 3.69 | 96.34 | 3.85 |
3 | WZ0911 | PL0000103305 | 99.75 | 100.65 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.73 | 94.03 | 4.44 | 4.22 | 93.88 | 4.33 |
5 | PS0412 | PL0000104659 | 100.34 | 100.68 | 4.52 | 4.32 | 100.51 | 4.42 |
6 | OK0712 | PL0000105912 | 91.38 | 91.67 | 4.64 | 4.47 | 91.53 | 4.55 |
7 | OK1012 | PL0000106100 | 90.11 | 90.42 | 4.76 | 4.60 | 90.27 | 4.67 |
8 | PS0413 | PL0000105037 | 100.95 | 101.36 | 4.86 | 4.69 | 101.16 | 4.77 |
9 | DS1013 | PL0000102836 | 100.12 | 100.47 | 4.95 | 4.83 | 100.30 | 4.89 |
10 | PS0414 | PL0000105433 | 101.88 | 102.34 | 5.17 | 5.04 | 102.11 | 5.10 |
11 | PS0415 | PL0000105953 | 100.47 | 100.84 | 5.37 | 5.28 | 100.66 | 5.33 |
12 | DS1015 | PL0000103602 | 103.57 | 104.04 | 5.44 | 5.34 | 103.81 | 5.39 |
13 | IZ0816 | PL0000103529 | 96.30 | 98.51 | - | - | 97.41 | - |
14 | DS1017 | PL0000104543 | 97.99 | 98.61 | 5.59 | 5.48 | 98.30 | 5.53 |
15 | WZ0118 | PL0000104717 | 97.89 | 99.28 | - | - | 98.59 | - |
16 | DS1019 | PL0000105441 | 98.12 | 98.80 | 5.76 | 5.66 | 98.46 | 5.71 |
17 | DS1020 | PL0000106126 | 95.37 | 95.93 | 5.86 | 5.78 | 95.65 | 5.82 |
18 | WS0922 | PL0000102646 | 98.22 | 98.92 | 5.95 | 5.87 | 98.57 | 5.91 |
19 | WS0429 | PL0000105391 | 95.16 | 97.94 | 6.19 | 5.93 | 96.55 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.