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: 2010-07-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.25 | 100.47 | 3.90 | 3.62 | 100.36 | 3.76 |
2 | OK0711 | PL0000105524 | 96.16 | 96.55 | 4.09 | 3.66 | 96.36 | 3.87 |
3 | WZ0911 | PL0000103305 | 99.80 | 100.57 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.74 | 94.12 | 4.47 | 4.18 | 93.93 | 4.32 |
5 | PS0412 | PL0000104659 | 100.36 | 100.67 | 4.51 | 4.32 | 100.52 | 4.41 |
6 | OK0712 | PL0000105912 | 91.38 | 91.69 | 4.66 | 4.48 | 91.54 | 4.57 |
7 | OK1012 | PL0000106100 | 90.12 | 90.42 | 4.78 | 4.62 | 90.27 | 4.70 |
8 | PS0413 | PL0000105037 | 100.82 | 101.27 | 4.91 | 4.73 | 101.05 | 4.82 |
9 | DS1013 | PL0000102836 | 100.00 | 100.35 | 4.99 | 4.87 | 100.18 | 4.93 |
10 | PS0414 | PL0000105433 | 101.85 | 102.23 | 5.18 | 5.07 | 102.04 | 5.12 |
11 | PS0415 | PL0000105953 | 100.26 | 100.60 | 5.43 | 5.34 | 100.43 | 5.38 |
12 | DS1015 | PL0000103602 | 103.42 | 103.89 | 5.47 | 5.37 | 103.66 | 5.42 |
13 | IZ0816 | PL0000103529 | 96.41 | 98.87 | - | - | 97.64 | - |
14 | DS1017 | PL0000104543 | 97.77 | 98.36 | 5.63 | 5.52 | 98.07 | 5.57 |
15 | WZ0118 | PL0000104717 | 97.90 | 99.23 | - | - | 98.57 | - |
16 | DS1019 | PL0000105441 | 97.78 | 98.39 | 5.81 | 5.72 | 98.09 | 5.77 |
17 | DS1020 | PL0000106126 | 94.98 | 95.60 | 5.91 | 5.83 | 95.29 | 5.87 |
18 | WS0922 | PL0000102646 | 97.80 | 98.55 | 6.00 | 5.91 | 98.18 | 5.96 |
19 | WS0429 | PL0000105391 | 95.04 | 97.78 | 6.20 | 5.94 | 96.41 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.