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: 2010-08-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.22 | 100.42 | 3.92 | 3.65 | 100.32 | 3.79 |
2 | OK0711 | PL0000105524 | 96.26 | 96.55 | 4.13 | 3.80 | 96.41 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.72 | 100.55 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 93.82 | 94.04 | 4.52 | 4.35 | 93.93 | 4.43 |
5 | PS0412 | PL0000104659 | 100.20 | 100.48 | 4.60 | 4.43 | 100.34 | 4.51 |
6 | OK0712 | PL0000105912 | 91.32 | 91.55 | 4.79 | 4.65 | 91.44 | 4.71 |
7 | OK1012 | PL0000106100 | 90.17 | 90.43 | 4.83 | 4.69 | 90.30 | 4.76 |
8 | PS0413 | PL0000105037 | 100.77 | 101.12 | 4.92 | 4.78 | 100.95 | 4.85 |
9 | DS1013 | PL0000102836 | 99.86 | 100.21 | 5.04 | 4.92 | 100.04 | 4.98 |
10 | PS0414 | PL0000105433 | 101.76 | 102.12 | 5.20 | 5.09 | 101.94 | 5.15 |
11 | PS0415 | PL0000105953 | 100.52 | 100.78 | 5.36 | 5.30 | 100.65 | 5.33 |
12 | DS1015 | PL0000103602 | 103.57 | 103.98 | 5.43 | 5.34 | 103.78 | 5.39 |
13 | IZ0816 | PL0000103529 | 97.04 | 99.22 | - | - | 98.13 | - |
14 | DS1017 | PL0000104543 | 98.10 | 98.69 | 5.57 | 5.47 | 98.40 | 5.52 |
15 | WZ0118 | PL0000104717 | 97.99 | 99.53 | - | - | 98.76 | - |
16 | DS1019 | PL0000105441 | 98.32 | 98.84 | 5.73 | 5.66 | 98.58 | 5.70 |
17 | DS1020 | PL0000106126 | 95.62 | 96.11 | 5.82 | 5.76 | 95.87 | 5.79 |
18 | WS0922 | PL0000102646 | 98.21 | 98.84 | 5.96 | 5.88 | 98.53 | 5.92 |
19 | WS0429 | PL0000105391 | 95.20 | 97.67 | 6.18 | 5.95 | 96.44 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.