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: 2010-09-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.17 | 100.40 | 3.96 | 3.63 | 100.29 | 3.78 |
2 | OK0711 | PL0000105524 | 96.52 | 96.78 | 4.10 | 3.78 | 96.65 | 3.94 |
3 | WZ0911 | PL0000103305 | 99.60 | 100.57 | - | - | 100.09 | - |
4 | OK0112 | PL0000105730 | 94.14 | 94.41 | 4.46 | 4.25 | 94.28 | 4.35 |
5 | PS0412 | PL0000104659 | 100.28 | 100.58 | 4.54 | 4.35 | 100.43 | 4.45 |
6 | OK0712 | PL0000105912 | 91.58 | 91.87 | 4.78 | 4.61 | 91.73 | 4.69 |
7 | OK1012 | PL0000106100 | 90.46 | 90.70 | 4.81 | 4.68 | 90.58 | 4.74 |
8 | PS0413 | PL0000105037 | 100.72 | 101.12 | 4.93 | 4.77 | 100.92 | 4.85 |
9 | DS1013 | PL0000102836 | 99.86 | 100.27 | 5.04 | 4.90 | 100.07 | 4.97 |
10 | PS0414 | PL0000105433 | 101.63 | 102.07 | 5.23 | 5.10 | 101.85 | 5.16 |
11 | PS0415 | PL0000105953 | 100.62 | 100.95 | 5.33 | 5.25 | 100.79 | 5.29 |
12 | DS1015 | PL0000103602 | 103.77 | 104.26 | 5.38 | 5.27 | 104.02 | 5.33 |
13 | IZ0816 | PL0000103529 | 97.14 | 99.97 | - | - | 98.56 | - |
14 | DS1017 | PL0000104543 | 98.48 | 99.10 | 5.51 | 5.40 | 98.79 | 5.45 |
15 | WZ0118 | PL0000104717 | 97.70 | 99.50 | - | - | 98.60 | - |
16 | DS1019 | PL0000105441 | 99.30 | 99.90 | 5.59 | 5.51 | 99.60 | 5.55 |
17 | DS1020 | PL0000106126 | 97.07 | 97.72 | 5.63 | 5.54 | 97.40 | 5.59 |
18 | WS0922 | PL0000102646 | 100.07 | 100.96 | 5.74 | 5.63 | 100.52 | 5.68 |
19 | WS0429 | PL0000105391 | 97.48 | 99.93 | 5.97 | 5.75 | 98.71 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.