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
«« | wrzesień 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 |
BondSpot SA - FIXING SPW, Data: 2010-09-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.17 | 100.41 | 3.96 | 3.62 | 100.29 | 3.79 |
2 | OK0711 | PL0000105524 | 96.48 | 96.73 | 4.10 | 3.80 | 96.61 | 3.94 |
3 | WZ0911 | PL0000103305 | 99.73 | 100.63 | - | - | 100.18 | - |
4 | OK0112 | PL0000105730 | 94.13 | 94.43 | 4.43 | 4.20 | 94.28 | 4.31 |
5 | PS0412 | PL0000104659 | 100.32 | 100.68 | 4.52 | 4.29 | 100.50 | 4.40 |
6 | OK0712 | PL0000105912 | 91.67 | 91.98 | 4.70 | 4.51 | 91.83 | 4.60 |
7 | OK1012 | PL0000106100 | 90.54 | 90.81 | 4.74 | 4.60 | 90.68 | 4.67 |
8 | PS0413 | PL0000105037 | 100.95 | 101.31 | 4.84 | 4.69 | 101.13 | 4.77 |
9 | DS1013 | PL0000102836 | 100.04 | 100.45 | 4.98 | 4.83 | 100.25 | 4.90 |
10 | PS0414 | PL0000105433 | 101.90 | 102.28 | 5.15 | 5.03 | 102.09 | 5.09 |
11 | PS0415 | PL0000105953 | 101.00 | 101.38 | 5.24 | 5.15 | 101.19 | 5.19 |
12 | DS1015 | PL0000103602 | 104.29 | 104.72 | 5.27 | 5.17 | 104.51 | 5.22 |
13 | IZ0816 | PL0000103529 | 97.60 | 100.39 | - | - | 99.00 | - |
14 | DS1017 | PL0000104543 | 99.20 | 99.87 | 5.38 | 5.27 | 99.54 | 5.32 |
15 | WZ0118 | PL0000104717 | 97.69 | 99.60 | - | - | 98.65 | - |
16 | DS1019 | PL0000105441 | 100.20 | 100.90 | 5.47 | 5.37 | 100.55 | 5.42 |
17 | DS1020 | PL0000106126 | 98.20 | 98.86 | 5.48 | 5.39 | 98.53 | 5.44 |
18 | WS0922 | PL0000102646 | 101.15 | 102.06 | 5.61 | 5.51 | 101.61 | 5.56 |
19 | WS0429 | PL0000105391 | 98.19 | 100.88 | 5.90 | 5.66 | 99.54 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.