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: 2010-08-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.23 | 100.41 | 3.91 | 3.67 | 100.32 | 3.79 |
2 | OK0711 | PL0000105524 | 96.25 | 96.48 | 4.11 | 3.85 | 96.37 | 3.97 |
3 | WZ0911 | PL0000103305 | 99.84 | 100.44 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 93.79 | 94.02 | 4.51 | 4.34 | 93.91 | 4.42 |
5 | PS0412 | PL0000104659 | 100.20 | 100.46 | 4.60 | 4.44 | 100.33 | 4.52 |
6 | OK0712 | PL0000105912 | 91.28 | 91.49 | 4.79 | 4.66 | 91.39 | 4.72 |
7 | OK1012 | PL0000106100 | 90.14 | 90.36 | 4.83 | 4.71 | 90.25 | 4.77 |
8 | PS0413 | PL0000105037 | 100.73 | 101.08 | 4.94 | 4.80 | 100.91 | 4.87 |
9 | DS1013 | PL0000102836 | 99.88 | 100.20 | 5.03 | 4.92 | 100.04 | 4.98 |
10 | PS0414 | PL0000105433 | 101.78 | 102.15 | 5.20 | 5.08 | 101.97 | 5.14 |
11 | PS0415 | PL0000105953 | 100.47 | 100.75 | 5.37 | 5.30 | 100.61 | 5.34 |
12 | DS1015 | PL0000103602 | 103.55 | 103.99 | 5.44 | 5.34 | 103.77 | 5.39 |
13 | IZ0816 | PL0000103529 | 97.20 | 99.18 | - | - | 98.19 | - |
14 | DS1017 | PL0000104543 | 98.06 | 98.57 | 5.58 | 5.49 | 98.32 | 5.53 |
15 | WZ0118 | PL0000104717 | 97.57 | 99.26 | - | - | 98.42 | - |
16 | DS1019 | PL0000105441 | 98.29 | 98.78 | 5.74 | 5.67 | 98.54 | 5.70 |
17 | DS1020 | PL0000106126 | 95.61 | 96.06 | 5.83 | 5.76 | 95.84 | 5.79 |
18 | WS0922 | PL0000102646 | 98.16 | 98.82 | 5.96 | 5.88 | 98.49 | 5.92 |
19 | WS0429 | PL0000105391 | 95.25 | 97.87 | 6.18 | 5.93 | 96.56 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.