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: 2010-08-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.18 | 100.41 | 3.95 | 3.63 | 100.30 | 3.78 |
2 | OK0711 | PL0000105524 | 96.47 | 96.70 | 4.10 | 3.82 | 96.59 | 3.95 |
3 | WZ0911 | PL0000103305 | 99.64 | 100.79 | - | - | 100.22 | - |
4 | OK0112 | PL0000105730 | 94.10 | 94.37 | 4.45 | 4.23 | 94.24 | 4.34 |
5 | PS0412 | PL0000104659 | 100.33 | 100.65 | 4.51 | 4.31 | 100.49 | 4.41 |
6 | OK0712 | PL0000105912 | 91.67 | 91.95 | 4.69 | 4.53 | 91.81 | 4.61 |
7 | OK1012 | PL0000106100 | 90.53 | 90.83 | 4.74 | 4.58 | 90.68 | 4.66 |
8 | PS0413 | PL0000105037 | 100.97 | 101.36 | 4.83 | 4.67 | 101.17 | 4.75 |
9 | DS1013 | PL0000102836 | 100.07 | 100.46 | 4.97 | 4.83 | 100.27 | 4.90 |
10 | PS0414 | PL0000105433 | 101.95 | 102.34 | 5.14 | 5.02 | 102.15 | 5.07 |
11 | PS0415 | PL0000105953 | 101.10 | 101.48 | 5.22 | 5.12 | 101.29 | 5.17 |
12 | DS1015 | PL0000103602 | 104.38 | 104.83 | 5.25 | 5.15 | 104.61 | 5.20 |
13 | IZ0816 | PL0000103529 | 97.58 | 100.31 | - | - | 98.95 | - |
14 | DS1017 | PL0000104543 | 99.24 | 99.83 | 5.37 | 5.27 | 99.54 | 5.32 |
15 | WZ0118 | PL0000104717 | 97.83 | 99.60 | - | - | 98.72 | - |
16 | DS1019 | PL0000105441 | 100.23 | 100.86 | 5.46 | 5.37 | 100.55 | 5.42 |
17 | DS1020 | PL0000106126 | 98.28 | 98.87 | 5.47 | 5.39 | 98.58 | 5.43 |
18 | WS0922 | PL0000102646 | 101.21 | 102.08 | 5.60 | 5.50 | 101.65 | 5.55 |
19 | WS0429 | PL0000105391 | 97.94 | 100.68 | 5.93 | 5.68 | 99.31 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.