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: 2010-08-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.20 | 100.44 | 3.93 | 3.61 | 100.32 | 3.77 |
2 | OK0711 | PL0000105524 | 96.41 | 96.74 | 4.06 | 3.67 | 96.58 | 3.86 |
3 | WZ0911 | PL0000103305 | 99.83 | 100.65 | - | - | 100.24 | - |
4 | OK0112 | PL0000105730 | 93.99 | 94.35 | 4.46 | 4.17 | 94.17 | 4.31 |
5 | PS0412 | PL0000104659 | 100.43 | 100.82 | 4.45 | 4.21 | 100.63 | 4.33 |
6 | OK0712 | PL0000105912 | 91.81 | 92.15 | 4.55 | 4.35 | 91.98 | 4.45 |
7 | OK1012 | PL0000106100 | 90.66 | 91.03 | 4.62 | 4.42 | 90.85 | 4.52 |
8 | PS0413 | PL0000105037 | 101.35 | 101.78 | 4.68 | 4.51 | 101.57 | 4.60 |
9 | DS1013 | PL0000102836 | 100.68 | 101.12 | 4.75 | 4.60 | 100.90 | 4.68 |
10 | PS0414 | PL0000105433 | 102.66 | 103.06 | 4.93 | 4.81 | 102.86 | 4.87 |
11 | PS0415 | PL0000105953 | 101.97 | 102.35 | 5.01 | 4.91 | 102.16 | 4.96 |
12 | DS1015 | PL0000103602 | 105.33 | 105.76 | 5.04 | 4.95 | 105.55 | 5.00 |
13 | IZ0816 | PL0000103529 | 98.33 | 100.60 | - | - | 99.47 | - |
14 | DS1017 | PL0000104543 | 100.22 | 100.77 | 5.21 | 5.11 | 100.50 | 5.16 |
15 | WZ0118 | PL0000104717 | 98.17 | 99.18 | - | - | 98.68 | - |
16 | DS1019 | PL0000105441 | 101.36 | 102.04 | 5.30 | 5.21 | 101.70 | 5.26 |
17 | DS1020 | PL0000106126 | 99.41 | 100.05 | 5.32 | 5.24 | 99.73 | 5.28 |
18 | WS0922 | PL0000102646 | 102.72 | 103.55 | 5.43 | 5.34 | 103.14 | 5.38 |
19 | WS0429 | PL0000105391 | 99.22 | 101.65 | 5.81 | 5.60 | 100.44 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.