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: 2010-09-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.33 | 4.06 | 3.71 | 100.21 | 3.89 |
2 | OK0711 | PL0000105524 | 96.52 | 96.77 | 4.18 | 3.87 | 96.65 | 4.02 |
3 | WZ0911 | PL0000103305 | 99.63 | 100.55 | - | - | 100.09 | - |
4 | OK0112 | PL0000105730 | 94.16 | 94.43 | 4.50 | 4.28 | 94.30 | 4.39 |
5 | PS0412 | PL0000104659 | 100.34 | 100.62 | 4.50 | 4.32 | 100.48 | 4.41 |
6 | OK0712 | PL0000105912 | 91.76 | 92.08 | 4.72 | 4.52 | 91.92 | 4.62 |
7 | OK1012 | PL0000106100 | 90.61 | 90.90 | 4.77 | 4.61 | 90.76 | 4.68 |
8 | PS0413 | PL0000105037 | 100.82 | 101.22 | 4.89 | 4.73 | 101.02 | 4.81 |
9 | DS1013 | PL0000102836 | 100.05 | 100.50 | 4.97 | 4.81 | 100.28 | 4.89 |
10 | PS0414 | PL0000105433 | 101.90 | 102.37 | 5.15 | 5.00 | 102.14 | 5.07 |
11 | PS0415 | PL0000105953 | 100.97 | 101.34 | 5.25 | 5.15 | 101.16 | 5.20 |
12 | DS1015 | PL0000103602 | 104.31 | 104.77 | 5.26 | 5.16 | 104.54 | 5.21 |
13 | IZ0816 | PL0000103529 | 97.83 | 100.54 | - | - | 99.19 | - |
14 | DS1017 | PL0000104543 | 99.05 | 99.67 | 5.41 | 5.30 | 99.36 | 5.35 |
15 | WZ0118 | PL0000104717 | 97.73 | 99.63 | - | - | 98.68 | - |
16 | DS1019 | PL0000105441 | 100.06 | 100.72 | 5.49 | 5.39 | 100.39 | 5.44 |
17 | DS1020 | PL0000106126 | 97.83 | 98.54 | 5.53 | 5.44 | 98.19 | 5.48 |
18 | WS0922 | PL0000102646 | 100.91 | 101.71 | 5.64 | 5.55 | 101.31 | 5.59 |
19 | WS0429 | PL0000105391 | 98.37 | 101.25 | 5.89 | 5.63 | 99.81 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.