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: 2010-08-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.21 | 100.47 | 3.95 | 3.61 | 100.34 | 3.78 |
2 | OK0711 | PL0000105524 | 96.14 | 96.53 | 4.14 | 3.71 | 96.34 | 3.92 |
3 | WZ0911 | PL0000103305 | 99.70 | 100.54 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 93.66 | 94.00 | 4.54 | 4.29 | 93.83 | 4.42 |
5 | PS0412 | PL0000104659 | 100.28 | 100.65 | 4.56 | 4.33 | 100.47 | 4.44 |
6 | OK0712 | PL0000105912 | 91.21 | 91.53 | 4.77 | 4.59 | 91.37 | 4.68 |
7 | OK1012 | PL0000106100 | 90.03 | 90.35 | 4.83 | 4.67 | 90.19 | 4.75 |
8 | PS0413 | PL0000105037 | 100.77 | 101.18 | 4.93 | 4.76 | 100.98 | 4.84 |
9 | DS1013 | PL0000102836 | 99.85 | 100.23 | 5.04 | 4.91 | 100.04 | 4.97 |
10 | PS0414 | PL0000105433 | 101.70 | 102.16 | 5.22 | 5.09 | 101.93 | 5.15 |
11 | PS0415 | PL0000105953 | 100.03 | 100.35 | 5.48 | 5.40 | 100.19 | 5.44 |
12 | DS1015 | PL0000103602 | 103.27 | 103.70 | 5.50 | 5.41 | 103.49 | 5.45 |
13 | IZ0816 | PL0000103529 | 96.73 | 99.17 | - | - | 97.95 | - |
14 | DS1017 | PL0000104543 | 97.65 | 98.26 | 5.65 | 5.54 | 97.96 | 5.59 |
15 | WZ0118 | PL0000104717 | 97.71 | 99.46 | - | - | 98.59 | - |
16 | DS1019 | PL0000105441 | 97.74 | 98.40 | 5.82 | 5.72 | 98.07 | 5.77 |
17 | DS1020 | PL0000106126 | 94.98 | 95.61 | 5.91 | 5.82 | 95.30 | 5.87 |
18 | WS0922 | PL0000102646 | 97.68 | 98.52 | 6.02 | 5.92 | 98.10 | 5.97 |
19 | WS0429 | PL0000105391 | 94.68 | 97.41 | 6.23 | 5.98 | 96.05 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.