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: 2010-09-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.14 | 100.38 | 3.99 | 3.65 | 100.26 | 3.82 |
2 | OK0711 | PL0000105524 | 96.56 | 96.78 | 4.08 | 3.81 | 96.67 | 3.94 |
3 | WZ0911 | PL0000103305 | 99.69 | 100.55 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 94.21 | 94.47 | 4.42 | 4.21 | 94.34 | 4.32 |
5 | PS0412 | PL0000104659 | 100.33 | 100.64 | 4.51 | 4.31 | 100.49 | 4.41 |
6 | OK0712 | PL0000105912 | 91.78 | 92.06 | 4.68 | 4.51 | 91.92 | 4.59 |
7 | OK1012 | PL0000106100 | 90.59 | 90.87 | 4.75 | 4.60 | 90.73 | 4.68 |
8 | PS0413 | PL0000105037 | 100.92 | 101.31 | 4.85 | 4.69 | 101.12 | 4.77 |
9 | DS1013 | PL0000102836 | 100.08 | 100.51 | 4.96 | 4.81 | 100.30 | 4.88 |
10 | PS0414 | PL0000105433 | 101.91 | 102.34 | 5.14 | 5.01 | 102.13 | 5.08 |
11 | PS0415 | PL0000105953 | 100.84 | 101.14 | 5.28 | 5.20 | 100.99 | 5.24 |
12 | DS1015 | PL0000103602 | 104.09 | 104.55 | 5.31 | 5.21 | 104.32 | 5.26 |
13 | IZ0816 | PL0000103529 | 96.56 | 99.91 | - | - | 98.24 | - |
14 | DS1017 | PL0000104543 | 98.77 | 99.41 | 5.46 | 5.34 | 99.09 | 5.40 |
15 | WZ0118 | PL0000104717 | 97.59 | 99.35 | - | - | 98.47 | - |
16 | DS1019 | PL0000105441 | 99.75 | 100.45 | 5.53 | 5.43 | 100.10 | 5.48 |
17 | DS1020 | PL0000106126 | 97.74 | 98.41 | 5.54 | 5.45 | 98.08 | 5.50 |
18 | WS0922 | PL0000102646 | 100.66 | 101.58 | 5.67 | 5.56 | 101.12 | 5.61 |
19 | WS0429 | PL0000105391 | 98.19 | 101.00 | 5.90 | 5.65 | 99.60 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.