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: 2010-08-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.23 | 100.46 | 3.89 | 3.57 | 100.35 | 3.72 |
2 | OK0711 | PL0000105524 | 96.41 | 96.72 | 4.08 | 3.72 | 96.57 | 3.89 |
3 | WZ0911 | PL0000103305 | 99.67 | 100.77 | - | - | 100.22 | - |
4 | OK0112 | PL0000105730 | 93.96 | 94.23 | 4.50 | 4.29 | 94.10 | 4.39 |
5 | PS0412 | PL0000104659 | 100.32 | 100.68 | 4.52 | 4.30 | 100.50 | 4.41 |
6 | OK0712 | PL0000105912 | 91.70 | 92.00 | 4.63 | 4.45 | 91.85 | 4.54 |
7 | OK1012 | PL0000106100 | 90.64 | 90.95 | 4.64 | 4.47 | 90.80 | 4.55 |
8 | PS0413 | PL0000105037 | 101.23 | 101.64 | 4.73 | 4.57 | 101.44 | 4.65 |
9 | DS1013 | PL0000102836 | 100.44 | 100.86 | 4.84 | 4.69 | 100.65 | 4.76 |
10 | PS0414 | PL0000105433 | 102.36 | 102.79 | 5.02 | 4.89 | 102.58 | 4.95 |
11 | PS0415 | PL0000105953 | 101.48 | 101.85 | 5.12 | 5.03 | 101.67 | 5.08 |
12 | DS1015 | PL0000103602 | 104.78 | 105.26 | 5.16 | 5.06 | 105.02 | 5.11 |
13 | IZ0816 | PL0000103529 | 97.56 | 100.27 | - | - | 98.92 | - |
14 | DS1017 | PL0000104543 | 99.77 | 100.44 | 5.28 | 5.17 | 100.11 | 5.22 |
15 | WZ0118 | PL0000104717 | 97.97 | 99.24 | - | - | 98.61 | - |
16 | DS1019 | PL0000105441 | 100.77 | 101.45 | 5.39 | 5.29 | 101.11 | 5.34 |
17 | DS1020 | PL0000106126 | 98.86 | 99.55 | 5.39 | 5.30 | 99.21 | 5.35 |
18 | WS0922 | PL0000102646 | 102.04 | 102.79 | 5.51 | 5.42 | 102.42 | 5.47 |
19 | WS0429 | PL0000105391 | 98.66 | 101.30 | 5.86 | 5.63 | 99.98 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.