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: 2010-08-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.19 | 100.43 | 3.95 | 3.64 | 100.31 | 3.80 |
2 | OK0711 | PL0000105524 | 96.32 | 96.56 | 4.09 | 3.81 | 96.44 | 3.95 |
3 | WZ0911 | PL0000103305 | 99.66 | 100.67 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 93.87 | 94.17 | 4.50 | 4.26 | 94.02 | 4.38 |
5 | PS0412 | PL0000104659 | 100.24 | 100.59 | 4.58 | 4.36 | 100.42 | 4.46 |
6 | OK0712 | PL0000105912 | 91.43 | 91.69 | 4.73 | 4.58 | 91.56 | 4.66 |
7 | OK1012 | PL0000106100 | 90.24 | 90.55 | 4.80 | 4.64 | 90.40 | 4.72 |
8 | PS0413 | PL0000105037 | 100.84 | 101.22 | 4.89 | 4.74 | 101.03 | 4.82 |
9 | DS1013 | PL0000102836 | 99.99 | 100.41 | 4.99 | 4.85 | 100.20 | 4.92 |
10 | PS0414 | PL0000105433 | 101.92 | 102.34 | 5.15 | 5.03 | 102.13 | 5.09 |
11 | PS0415 | PL0000105953 | 100.86 | 101.17 | 5.28 | 5.20 | 101.02 | 5.24 |
12 | DS1015 | PL0000103602 | 103.96 | 104.43 | 5.35 | 5.24 | 104.20 | 5.29 |
13 | IZ0816 | PL0000103529 | 97.02 | 99.34 | - | - | 98.18 | - |
14 | DS1017 | PL0000104543 | 98.43 | 99.06 | 5.51 | 5.40 | 98.75 | 5.46 |
15 | WZ0118 | PL0000104717 | 98.03 | 99.40 | - | - | 98.72 | - |
16 | DS1019 | PL0000105441 | 98.69 | 99.33 | 5.68 | 5.59 | 99.01 | 5.63 |
17 | DS1020 | PL0000106126 | 95.89 | 96.51 | 5.79 | 5.70 | 96.20 | 5.75 |
18 | WS0922 | PL0000102646 | 98.69 | 99.41 | 5.90 | 5.81 | 99.05 | 5.86 |
19 | WS0429 | PL0000105391 | 95.74 | 97.88 | 6.13 | 5.93 | 96.81 | 6.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.