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: 2010-08-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.20 | 100.43 | 3.94 | 3.63 | 100.32 | 3.78 |
2 | OK0711 | PL0000105524 | 96.36 | 96.70 | 4.07 | 3.67 | 96.53 | 3.87 |
3 | WZ0911 | PL0000103305 | 99.70 | 100.71 | - | - | 100.21 | - |
4 | OK0112 | PL0000105730 | 93.93 | 94.23 | 4.47 | 4.23 | 94.08 | 4.35 |
5 | PS0412 | PL0000104659 | 100.27 | 100.58 | 4.56 | 4.36 | 100.43 | 4.46 |
6 | OK0712 | PL0000105912 | 91.45 | 91.74 | 4.74 | 4.56 | 91.60 | 4.65 |
7 | OK1012 | PL0000106100 | 90.34 | 90.66 | 4.76 | 4.59 | 90.50 | 4.68 |
8 | PS0413 | PL0000105037 | 100.96 | 101.38 | 4.84 | 4.67 | 101.17 | 4.76 |
9 | DS1013 | PL0000102836 | 100.28 | 100.67 | 4.89 | 4.76 | 100.48 | 4.82 |
10 | PS0414 | PL0000105433 | 102.24 | 102.67 | 5.05 | 4.93 | 102.46 | 4.99 |
11 | PS0415 | PL0000105953 | 101.35 | 101.72 | 5.16 | 5.07 | 101.54 | 5.11 |
12 | DS1015 | PL0000103602 | 104.62 | 105.06 | 5.20 | 5.11 | 104.84 | 5.15 |
13 | IZ0816 | PL0000103529 | 97.33 | 99.53 | - | - | 98.43 | - |
14 | DS1017 | PL0000104543 | 99.27 | 99.86 | 5.37 | 5.27 | 99.57 | 5.32 |
15 | WZ0118 | PL0000104717 | 98.09 | 99.25 | - | - | 98.67 | - |
16 | DS1019 | PL0000105441 | 99.79 | 100.41 | 5.52 | 5.44 | 100.10 | 5.48 |
17 | DS1020 | PL0000106126 | 97.37 | 97.95 | 5.59 | 5.51 | 97.66 | 5.55 |
18 | WS0922 | PL0000102646 | 100.18 | 100.95 | 5.72 | 5.63 | 100.57 | 5.68 |
19 | WS0429 | PL0000105391 | 96.95 | 99.55 | 6.02 | 5.78 | 98.25 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.