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: 2010-09-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.16 | 100.36 | 3.97 | 3.68 | 100.26 | 3.82 |
2 | OK0711 | PL0000105524 | 96.56 | 96.73 | 4.06 | 3.86 | 96.65 | 3.95 |
3 | WZ0911 | PL0000103305 | 99.80 | 100.40 | - | - | 100.10 | - |
4 | OK0112 | PL0000105730 | 94.16 | 94.38 | 4.45 | 4.28 | 94.27 | 4.37 |
5 | PS0412 | PL0000104659 | 100.31 | 100.57 | 4.52 | 4.36 | 100.44 | 4.44 |
6 | OK0712 | PL0000105912 | 91.66 | 91.90 | 4.74 | 4.60 | 91.78 | 4.67 |
7 | OK1012 | PL0000106100 | 90.50 | 90.75 | 4.79 | 4.66 | 90.63 | 4.72 |
8 | PS0413 | PL0000105037 | 100.76 | 101.12 | 4.92 | 4.77 | 100.94 | 4.84 |
9 | DS1013 | PL0000102836 | 99.89 | 100.29 | 5.03 | 4.89 | 100.09 | 4.96 |
10 | PS0414 | PL0000105433 | 101.68 | 102.06 | 5.22 | 5.10 | 101.87 | 5.16 |
11 | PS0415 | PL0000105953 | 100.61 | 100.95 | 5.34 | 5.25 | 100.78 | 5.29 |
12 | DS1015 | PL0000103602 | 103.78 | 104.27 | 5.38 | 5.27 | 104.03 | 5.32 |
13 | IZ0816 | PL0000103529 | 97.13 | 100.13 | - | - | 98.63 | - |
14 | DS1017 | PL0000104543 | 98.40 | 99.01 | 5.52 | 5.41 | 98.71 | 5.47 |
15 | WZ0118 | PL0000104717 | 97.54 | 99.21 | - | - | 98.38 | - |
16 | DS1019 | PL0000105441 | 99.28 | 99.80 | 5.60 | 5.52 | 99.54 | 5.56 |
17 | DS1020 | PL0000106126 | 96.85 | 97.53 | 5.66 | 5.57 | 97.19 | 5.61 |
18 | WS0922 | PL0000102646 | 99.90 | 100.78 | 5.76 | 5.65 | 100.34 | 5.71 |
19 | WS0429 | PL0000105391 | 97.83 | 100.33 | 5.94 | 5.71 | 99.08 | 5.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.