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: 2010-08-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.21 | 100.42 | 3.91 | 3.61 | 100.32 | 3.75 |
2 | OK0711 | PL0000105524 | 96.50 | 96.70 | 4.05 | 3.81 | 96.60 | 3.93 |
3 | WZ0911 | PL0000103305 | 99.89 | 100.53 | - | - | 100.21 | - |
4 | OK0112 | PL0000105730 | 94.13 | 94.40 | 4.42 | 4.20 | 94.27 | 4.30 |
5 | PS0412 | PL0000104659 | 100.32 | 100.65 | 4.52 | 4.31 | 100.49 | 4.41 |
6 | OK0712 | PL0000105912 | 91.70 | 92.03 | 4.67 | 4.47 | 91.87 | 4.57 |
7 | OK1012 | PL0000106100 | 90.59 | 90.85 | 4.70 | 4.56 | 90.72 | 4.63 |
8 | PS0413 | PL0000105037 | 101.05 | 101.43 | 4.80 | 4.65 | 101.24 | 4.72 |
9 | DS1013 | PL0000102836 | 100.19 | 100.61 | 4.92 | 4.78 | 100.40 | 4.85 |
10 | PS0414 | PL0000105433 | 102.09 | 102.50 | 5.09 | 4.97 | 102.30 | 5.03 |
11 | PS0415 | PL0000105953 | 101.21 | 101.59 | 5.19 | 5.10 | 101.40 | 5.14 |
12 | DS1015 | PL0000103602 | 104.47 | 104.96 | 5.23 | 5.12 | 104.72 | 5.17 |
13 | IZ0816 | PL0000103529 | 97.41 | 100.20 | - | - | 98.81 | - |
14 | DS1017 | PL0000104543 | 99.36 | 99.98 | 5.35 | 5.25 | 99.67 | 5.30 |
15 | WZ0118 | PL0000104717 | 97.87 | 99.25 | - | - | 98.56 | - |
16 | DS1019 | PL0000105441 | 100.50 | 101.18 | 5.42 | 5.33 | 100.84 | 5.38 |
17 | DS1020 | PL0000106126 | 98.42 | 99.01 | 5.45 | 5.37 | 98.72 | 5.41 |
18 | WS0922 | PL0000102646 | 101.52 | 102.30 | 5.57 | 5.48 | 101.91 | 5.52 |
19 | WS0429 | PL0000105391 | 98.17 | 100.71 | 5.91 | 5.68 | 99.44 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.