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: 2010-08-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.22 | 100.45 | 3.93 | 3.63 | 100.34 | 3.77 |
2 | OK0711 | PL0000105524 | 96.17 | 96.50 | 4.15 | 3.78 | 96.34 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.68 | 100.70 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 93.75 | 94.02 | 4.51 | 4.30 | 93.89 | 4.40 |
5 | PS0412 | PL0000104659 | 100.30 | 100.57 | 4.54 | 4.38 | 100.44 | 4.46 |
6 | OK0712 | PL0000105912 | 91.24 | 91.53 | 4.78 | 4.62 | 91.39 | 4.70 |
7 | OK1012 | PL0000106100 | 90.11 | 90.38 | 4.82 | 4.68 | 90.25 | 4.74 |
8 | PS0413 | PL0000105037 | 100.84 | 101.17 | 4.90 | 4.76 | 101.01 | 4.83 |
9 | DS1013 | PL0000102836 | 99.90 | 100.24 | 5.02 | 4.91 | 100.07 | 4.96 |
10 | PS0414 | PL0000105433 | 101.82 | 102.22 | 5.18 | 5.07 | 102.02 | 5.13 |
11 | PS0415 | PL0000105953 | 100.26 | 100.63 | 5.43 | 5.33 | 100.45 | 5.38 |
12 | DS1015 | PL0000103602 | 103.49 | 103.95 | 5.45 | 5.35 | 103.72 | 5.40 |
13 | IZ0816 | PL0000103529 | 96.56 | 99.29 | - | - | 97.93 | - |
14 | DS1017 | PL0000104543 | 97.93 | 98.54 | 5.60 | 5.49 | 98.24 | 5.54 |
15 | WZ0118 | PL0000104717 | 97.72 | 99.66 | - | - | 98.69 | - |
16 | DS1019 | PL0000105441 | 98.21 | 98.83 | 5.75 | 5.66 | 98.52 | 5.70 |
17 | DS1020 | PL0000106126 | 95.44 | 96.03 | 5.85 | 5.77 | 95.74 | 5.81 |
18 | WS0922 | PL0000102646 | 98.11 | 98.86 | 5.97 | 5.88 | 98.49 | 5.92 |
19 | WS0429 | PL0000105391 | 94.75 | 97.71 | 6.22 | 5.95 | 96.23 | 6.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.