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: 2010-08-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.20 | 100.46 | 3.96 | 3.62 | 100.33 | 3.79 |
2 | OK0711 | PL0000105524 | 96.13 | 96.54 | 4.16 | 3.71 | 96.34 | 3.93 |
3 | WZ0911 | PL0000103305 | 99.75 | 100.72 | - | - | 100.24 | - |
4 | OK0112 | PL0000105730 | 93.67 | 93.97 | 4.54 | 4.32 | 93.82 | 4.43 |
5 | PS0412 | PL0000104659 | 100.20 | 100.54 | 4.61 | 4.40 | 100.37 | 4.50 |
6 | OK0712 | PL0000105912 | 91.23 | 91.60 | 4.77 | 4.55 | 91.42 | 4.66 |
7 | OK1012 | PL0000106100 | 90.03 | 90.37 | 4.84 | 4.66 | 90.20 | 4.75 |
8 | PS0413 | PL0000105037 | 100.78 | 101.18 | 4.92 | 4.76 | 100.98 | 4.84 |
9 | DS1013 | PL0000102836 | 99.87 | 100.30 | 5.03 | 4.89 | 100.09 | 4.96 |
10 | PS0414 | PL0000105433 | 101.77 | 102.17 | 5.20 | 5.08 | 101.97 | 5.14 |
11 | PS0415 | PL0000105953 | 100.15 | 100.48 | 5.45 | 5.37 | 100.32 | 5.41 |
12 | DS1015 | PL0000103602 | 103.38 | 103.85 | 5.48 | 5.37 | 103.62 | 5.43 |
13 | IZ0816 | PL0000103529 | 96.37 | 99.34 | - | - | 97.86 | - |
14 | DS1017 | PL0000104543 | 97.70 | 98.35 | 5.64 | 5.52 | 98.03 | 5.58 |
15 | WZ0118 | PL0000104717 | 97.70 | 99.56 | - | - | 98.63 | - |
16 | DS1019 | PL0000105441 | 97.79 | 98.52 | 5.81 | 5.70 | 98.16 | 5.76 |
17 | DS1020 | PL0000106126 | 95.10 | 95.83 | 5.89 | 5.79 | 95.47 | 5.84 |
18 | WS0922 | PL0000102646 | 97.78 | 98.54 | 6.01 | 5.92 | 98.16 | 5.96 |
19 | WS0429 | PL0000105391 | 94.38 | 97.69 | 6.26 | 5.95 | 96.04 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.