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
«« | sierpień 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: 2010-08-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.22 | 100.47 | 3.93 | 3.62 | 100.35 | 3.77 |
2 | OK0711 | PL0000105524 | 96.17 | 96.56 | 4.09 | 3.66 | 96.37 | 3.87 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.62 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 93.70 | 94.04 | 4.51 | 4.25 | 93.87 | 4.38 |
5 | PS0412 | PL0000104659 | 100.32 | 100.70 | 4.53 | 4.30 | 100.51 | 4.42 |
6 | OK0712 | PL0000105912 | 91.34 | 91.71 | 4.69 | 4.48 | 91.53 | 4.58 |
7 | OK1012 | PL0000106100 | 90.05 | 90.37 | 4.82 | 4.65 | 90.21 | 4.73 |
8 | PS0413 | PL0000105037 | 100.79 | 101.24 | 4.92 | 4.74 | 101.02 | 4.83 |
9 | DS1013 | PL0000102836 | 99.96 | 100.32 | 5.00 | 4.88 | 100.14 | 4.94 |
10 | PS0414 | PL0000105433 | 101.83 | 102.28 | 5.18 | 5.05 | 102.06 | 5.12 |
11 | PS0415 | PL0000105953 | 100.17 | 100.53 | 5.45 | 5.36 | 100.35 | 5.40 |
12 | DS1015 | PL0000103602 | 103.30 | 103.77 | 5.50 | 5.39 | 103.54 | 5.44 |
13 | IZ0816 | PL0000103529 | 96.47 | 99.10 | - | - | 97.79 | - |
14 | DS1017 | PL0000104543 | 97.81 | 98.44 | 5.62 | 5.51 | 98.13 | 5.56 |
15 | WZ0118 | PL0000104717 | 97.74 | 99.28 | - | - | 98.51 | - |
16 | DS1019 | PL0000105441 | 97.83 | 98.49 | 5.80 | 5.71 | 98.16 | 5.76 |
17 | DS1020 | PL0000106126 | 95.10 | 95.78 | 5.89 | 5.80 | 95.44 | 5.85 |
18 | WS0922 | PL0000102646 | 97.85 | 98.60 | 6.00 | 5.91 | 98.23 | 5.95 |
19 | WS0429 | PL0000105391 | 94.37 | 97.61 | 6.26 | 5.96 | 95.99 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.