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: 2010-07-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.25 | 100.46 | 3.90 | 3.63 | 100.36 | 3.76 |
2 | OK0711 | PL0000105524 | 96.24 | 96.51 | 3.99 | 3.70 | 96.38 | 3.84 |
3 | WZ0911 | PL0000103305 | 99.81 | 100.56 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.77 | 94.05 | 4.44 | 4.23 | 93.91 | 4.33 |
5 | PS0412 | PL0000104659 | 100.42 | 100.69 | 4.47 | 4.31 | 100.56 | 4.39 |
6 | OK0712 | PL0000105912 | 91.44 | 91.71 | 4.62 | 4.47 | 91.58 | 4.54 |
7 | OK1012 | PL0000106100 | 90.18 | 90.43 | 4.74 | 4.61 | 90.31 | 4.67 |
8 | PS0413 | PL0000105037 | 100.93 | 101.35 | 4.86 | 4.70 | 101.14 | 4.78 |
9 | DS1013 | PL0000102836 | 100.14 | 100.48 | 4.94 | 4.82 | 100.31 | 4.88 |
10 | PS0414 | PL0000105433 | 102.00 | 102.37 | 5.13 | 5.02 | 102.19 | 5.08 |
11 | PS0415 | PL0000105953 | 100.48 | 100.82 | 5.37 | 5.29 | 100.65 | 5.33 |
12 | DS1015 | PL0000103602 | 103.62 | 104.04 | 5.43 | 5.33 | 103.83 | 5.38 |
13 | IZ0816 | PL0000103529 | 96.44 | 98.51 | - | - | 97.48 | - |
14 | DS1017 | PL0000104543 | 98.02 | 98.64 | 5.58 | 5.47 | 98.33 | 5.53 |
15 | WZ0118 | PL0000104717 | 97.92 | 99.26 | - | - | 98.59 | - |
16 | DS1019 | PL0000105441 | 98.10 | 98.65 | 5.76 | 5.68 | 98.38 | 5.72 |
17 | DS1020 | PL0000106126 | 95.38 | 95.94 | 5.85 | 5.78 | 95.66 | 5.82 |
18 | WS0922 | PL0000102646 | 98.15 | 98.79 | 5.96 | 5.89 | 98.47 | 5.92 |
19 | WS0429 | PL0000105391 | 95.12 | 97.87 | 6.19 | 5.93 | 96.50 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.