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: 2010-08-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.20 | 100.45 | 3.93 | 3.60 | 100.33 | 3.76 |
2 | OK0711 | PL0000105524 | 96.39 | 96.69 | 4.07 | 3.72 | 96.54 | 3.89 |
3 | WZ0911 | PL0000103305 | 99.68 | 100.66 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 93.92 | 94.23 | 4.50 | 4.26 | 94.08 | 4.38 |
5 | PS0412 | PL0000104659 | 100.27 | 100.63 | 4.56 | 4.33 | 100.45 | 4.44 |
6 | OK0712 | PL0000105912 | 91.56 | 91.88 | 4.69 | 4.50 | 91.72 | 4.60 |
7 | OK1012 | PL0000106100 | 90.43 | 90.72 | 4.73 | 4.58 | 90.58 | 4.65 |
8 | PS0413 | PL0000105037 | 101.04 | 101.42 | 4.81 | 4.66 | 101.23 | 4.73 |
9 | DS1013 | PL0000102836 | 100.35 | 100.74 | 4.87 | 4.73 | 100.55 | 4.80 |
10 | PS0414 | PL0000105433 | 102.25 | 102.65 | 5.05 | 4.93 | 102.45 | 4.99 |
11 | PS0415 | PL0000105953 | 101.26 | 101.62 | 5.18 | 5.09 | 101.44 | 5.13 |
12 | DS1015 | PL0000103602 | 104.55 | 104.97 | 5.22 | 5.12 | 104.76 | 5.17 |
13 | IZ0816 | PL0000103529 | 97.48 | 99.81 | - | - | 98.65 | - |
14 | DS1017 | PL0000104543 | 99.20 | 99.77 | 5.38 | 5.28 | 99.49 | 5.33 |
15 | WZ0118 | PL0000104717 | 98.10 | 99.23 | - | - | 98.67 | - |
16 | DS1019 | PL0000105441 | 99.86 | 100.49 | 5.51 | 5.42 | 100.18 | 5.47 |
17 | DS1020 | PL0000106126 | 97.44 | 98.03 | 5.58 | 5.50 | 97.74 | 5.54 |
18 | WS0922 | PL0000102646 | 100.29 | 100.88 | 5.71 | 5.64 | 100.59 | 5.68 |
19 | WS0429 | PL0000105391 | 97.02 | 99.68 | 6.01 | 5.77 | 98.35 | 5.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.