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: 2010-08-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.23 | 100.45 | 3.90 | 3.61 | 100.34 | 3.76 |
2 | OK0711 | PL0000105524 | 96.31 | 96.63 | 4.09 | 3.72 | 96.47 | 3.91 |
3 | WZ0911 | PL0000103305 | 99.88 | 100.78 | - | - | 100.33 | - |
4 | OK0112 | PL0000105730 | 93.84 | 94.12 | 4.51 | 4.29 | 93.98 | 4.40 |
5 | PS0412 | PL0000104659 | 100.22 | 100.52 | 4.59 | 4.40 | 100.37 | 4.50 |
6 | OK0712 | PL0000105912 | 91.37 | 91.64 | 4.76 | 4.60 | 91.51 | 4.68 |
7 | OK1012 | PL0000106100 | 90.24 | 90.49 | 4.80 | 4.66 | 90.37 | 4.73 |
8 | PS0413 | PL0000105037 | 100.82 | 101.20 | 4.90 | 4.75 | 101.01 | 4.82 |
9 | DS1013 | PL0000102836 | 99.93 | 100.28 | 5.01 | 4.89 | 100.11 | 4.95 |
10 | PS0414 | PL0000105433 | 101.86 | 102.22 | 5.17 | 5.06 | 102.04 | 5.12 |
11 | PS0415 | PL0000105953 | 100.68 | 100.98 | 5.32 | 5.25 | 100.83 | 5.28 |
12 | DS1015 | PL0000103602 | 103.72 | 104.14 | 5.40 | 5.31 | 103.93 | 5.35 |
13 | IZ0816 | PL0000103529 | 96.99 | 99.76 | - | - | 98.38 | - |
14 | DS1017 | PL0000104543 | 98.21 | 98.79 | 5.55 | 5.45 | 98.50 | 5.50 |
15 | WZ0118 | PL0000104717 | 97.53 | 100.22 | - | - | 98.88 | - |
16 | DS1019 | PL0000105441 | 98.53 | 99.02 | 5.70 | 5.63 | 98.78 | 5.67 |
17 | DS1020 | PL0000106126 | 95.71 | 96.27 | 5.81 | 5.74 | 95.99 | 5.77 |
18 | WS0922 | PL0000102646 | 98.38 | 98.99 | 5.94 | 5.86 | 98.69 | 5.90 |
19 | WS0429 | PL0000105391 | 94.94 | 98.04 | 6.21 | 5.92 | 96.49 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.