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: 2010-09-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.13 | 100.36 | 4.01 | 3.68 | 100.25 | 3.84 |
2 | OK0711 | PL0000105524 | 96.54 | 96.78 | 4.11 | 3.82 | 96.66 | 3.97 |
3 | WZ0911 | PL0000103305 | 99.64 | 100.55 | - | - | 100.10 | - |
4 | OK0112 | PL0000105730 | 94.15 | 94.43 | 4.48 | 4.26 | 94.29 | 4.37 |
5 | PS0412 | PL0000104659 | 100.35 | 100.63 | 4.50 | 4.32 | 100.49 | 4.41 |
6 | OK0712 | PL0000105912 | 91.78 | 92.06 | 4.68 | 4.51 | 91.92 | 4.60 |
7 | OK1012 | PL0000106100 | 90.58 | 90.87 | 4.76 | 4.61 | 90.73 | 4.68 |
8 | PS0413 | PL0000105037 | 100.91 | 101.33 | 4.85 | 4.68 | 101.12 | 4.77 |
9 | DS1013 | PL0000102836 | 100.02 | 100.42 | 4.98 | 4.84 | 100.22 | 4.91 |
10 | PS0414 | PL0000105433 | 101.87 | 102.30 | 5.16 | 5.03 | 102.09 | 5.09 |
11 | PS0415 | PL0000105953 | 100.83 | 101.19 | 5.28 | 5.19 | 101.01 | 5.24 |
12 | DS1015 | PL0000103602 | 104.09 | 104.57 | 5.31 | 5.20 | 104.33 | 5.26 |
13 | IZ0816 | PL0000103529 | 97.94 | 100.22 | - | - | 99.08 | - |
14 | DS1017 | PL0000104543 | 98.87 | 99.52 | 5.44 | 5.33 | 99.20 | 5.38 |
15 | WZ0118 | PL0000104717 | 97.53 | 99.60 | - | - | 98.57 | - |
16 | DS1019 | PL0000105441 | 99.81 | 100.48 | 5.52 | 5.43 | 100.15 | 5.47 |
17 | DS1020 | PL0000106126 | 97.62 | 98.32 | 5.56 | 5.46 | 97.97 | 5.51 |
18 | WS0922 | PL0000102646 | 100.78 | 101.67 | 5.65 | 5.55 | 101.23 | 5.60 |
19 | WS0429 | PL0000105391 | 98.39 | 101.08 | 5.89 | 5.65 | 99.74 | 5.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.