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: 2010-08-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.19 | 100.44 | 3.97 | 3.64 | 100.32 | 3.80 |
2 | OK0711 | PL0000105524 | 96.18 | 96.47 | 4.15 | 3.83 | 96.33 | 3.98 |
3 | WZ0911 | PL0000103305 | 99.66 | 100.57 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 93.71 | 93.99 | 4.55 | 4.34 | 93.85 | 4.44 |
5 | PS0412 | PL0000104659 | 100.20 | 100.50 | 4.60 | 4.42 | 100.35 | 4.51 |
6 | OK0712 | PL0000105912 | 91.15 | 91.45 | 4.84 | 4.67 | 91.30 | 4.76 |
7 | OK1012 | PL0000106100 | 90.08 | 90.33 | 4.84 | 4.71 | 90.21 | 4.77 |
8 | PS0413 | PL0000105037 | 100.69 | 101.09 | 4.96 | 4.80 | 100.89 | 4.88 |
9 | DS1013 | PL0000102836 | 99.80 | 100.21 | 5.06 | 4.92 | 100.01 | 4.99 |
10 | PS0414 | PL0000105433 | 101.76 | 102.18 | 5.20 | 5.08 | 101.97 | 5.14 |
11 | PS0415 | PL0000105953 | 100.29 | 100.60 | 5.42 | 5.34 | 100.45 | 5.38 |
12 | DS1015 | PL0000103602 | 103.40 | 103.85 | 5.47 | 5.37 | 103.63 | 5.42 |
13 | IZ0816 | PL0000103529 | 96.94 | 99.33 | - | - | 98.14 | - |
14 | DS1017 | PL0000104543 | 98.01 | 98.59 | 5.58 | 5.48 | 98.30 | 5.53 |
15 | WZ0118 | PL0000104717 | 97.94 | 99.43 | - | - | 98.69 | - |
16 | DS1019 | PL0000105441 | 98.22 | 98.73 | 5.75 | 5.67 | 98.48 | 5.71 |
17 | DS1020 | PL0000106126 | 95.33 | 95.98 | 5.86 | 5.77 | 95.66 | 5.82 |
18 | WS0922 | PL0000102646 | 98.15 | 98.82 | 5.96 | 5.88 | 98.49 | 5.92 |
19 | WS0429 | PL0000105391 | 95.12 | 97.53 | 6.19 | 5.97 | 96.33 | 6.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.