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: 2010-08-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.22 | 100.50 | 3.90 | 3.52 | 100.36 | 3.71 |
2 | OK0711 | PL0000105524 | 96.37 | 96.67 | 4.14 | 3.79 | 96.52 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.73 | 100.68 | - | - | 100.21 | - |
4 | OK0112 | PL0000105730 | 93.99 | 94.36 | 4.48 | 4.19 | 94.18 | 4.33 |
5 | PS0412 | PL0000104659 | 100.38 | 100.77 | 4.48 | 4.24 | 100.58 | 4.36 |
6 | OK0712 | PL0000105912 | 91.73 | 92.10 | 4.62 | 4.40 | 91.92 | 4.50 |
7 | OK1012 | PL0000106100 | 90.76 | 91.05 | 4.58 | 4.43 | 90.91 | 4.50 |
8 | PS0413 | PL0000105037 | 101.31 | 101.74 | 4.70 | 4.53 | 101.53 | 4.61 |
9 | DS1013 | PL0000102836 | 100.54 | 100.96 | 4.80 | 4.66 | 100.75 | 4.73 |
10 | PS0414 | PL0000105433 | 102.51 | 102.98 | 4.97 | 4.83 | 102.75 | 4.90 |
11 | PS0415 | PL0000105953 | 101.62 | 102.06 | 5.09 | 4.98 | 101.84 | 5.04 |
12 | DS1015 | PL0000103602 | 105.01 | 105.50 | 5.11 | 5.01 | 105.26 | 5.06 |
13 | IZ0816 | PL0000103529 | 97.78 | 100.73 | - | - | 99.26 | - |
14 | DS1017 | PL0000104543 | 99.93 | 100.65 | 5.25 | 5.13 | 100.29 | 5.19 |
15 | WZ0118 | PL0000104717 | 97.81 | 99.30 | - | - | 98.56 | - |
16 | DS1019 | PL0000105441 | 101.11 | 101.80 | 5.34 | 5.24 | 101.46 | 5.29 |
17 | DS1020 | PL0000106126 | 98.97 | 99.64 | 5.38 | 5.29 | 99.31 | 5.33 |
18 | WS0922 | PL0000102646 | 102.13 | 103.02 | 5.50 | 5.40 | 102.58 | 5.45 |
19 | WS0429 | PL0000105391 | 98.82 | 101.55 | 5.85 | 5.61 | 100.19 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.