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: 2010-08-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.22 | 100.48 | 3.90 | 3.55 | 100.35 | 3.73 |
2 | OK0711 | PL0000105524 | 96.42 | 96.71 | 4.06 | 3.72 | 96.57 | 3.88 |
3 | WZ0911 | PL0000103305 | 99.85 | 100.57 | - | - | 100.21 | - |
4 | OK0112 | PL0000105730 | 93.96 | 94.30 | 4.49 | 4.22 | 94.13 | 4.35 |
5 | PS0412 | PL0000104659 | 100.35 | 100.74 | 4.50 | 4.26 | 100.55 | 4.38 |
6 | OK0712 | PL0000105912 | 91.70 | 92.01 | 4.62 | 4.44 | 91.86 | 4.53 |
7 | OK1012 | PL0000106100 | 90.55 | 90.89 | 4.68 | 4.50 | 90.72 | 4.59 |
8 | PS0413 | PL0000105037 | 101.35 | 101.74 | 4.68 | 4.53 | 101.55 | 4.60 |
9 | DS1013 | PL0000102836 | 100.57 | 101.01 | 4.79 | 4.64 | 100.79 | 4.72 |
10 | PS0414 | PL0000105433 | 102.45 | 102.86 | 4.99 | 4.87 | 102.66 | 4.93 |
11 | PS0415 | PL0000105953 | 101.53 | 101.93 | 5.11 | 5.02 | 101.73 | 5.06 |
12 | DS1015 | PL0000103602 | 104.84 | 105.33 | 5.15 | 5.04 | 105.09 | 5.10 |
13 | IZ0816 | PL0000103529 | 98.30 | 100.30 | - | - | 99.30 | - |
14 | DS1017 | PL0000104543 | 99.63 | 100.31 | 5.31 | 5.19 | 99.97 | 5.25 |
15 | WZ0118 | PL0000104717 | 97.95 | 99.27 | - | - | 98.61 | - |
16 | DS1019 | PL0000105441 | 100.52 | 101.18 | 5.42 | 5.33 | 100.85 | 5.37 |
17 | DS1020 | PL0000106126 | 98.56 | 99.22 | 5.43 | 5.34 | 98.89 | 5.39 |
18 | WS0922 | PL0000102646 | 101.75 | 102.49 | 5.54 | 5.46 | 102.12 | 5.50 |
19 | WS0429 | PL0000105391 | 98.32 | 100.61 | 5.89 | 5.69 | 99.47 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.