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: 2010-09-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.07 | 100.31 | 4.09 | 3.74 | 100.19 | 3.91 |
2 | OK0711 | PL0000105524 | 96.56 | 96.85 | 4.15 | 3.79 | 96.71 | 3.97 |
3 | WZ0911 | PL0000103305 | 99.68 | 100.52 | - | - | 100.10 | - |
4 | OK0112 | PL0000105730 | 94.15 | 94.40 | 4.53 | 4.32 | 94.28 | 4.42 |
5 | PS0412 | PL0000104659 | 100.33 | 100.58 | 4.51 | 4.35 | 100.46 | 4.42 |
6 | OK0712 | PL0000105912 | 91.84 | 92.14 | 4.68 | 4.50 | 91.99 | 4.59 |
7 | OK1012 | PL0000106100 | 90.65 | 90.96 | 4.76 | 4.59 | 90.81 | 4.67 |
8 | PS0413 | PL0000105037 | 100.94 | 101.30 | 4.84 | 4.69 | 101.12 | 4.77 |
9 | DS1013 | PL0000102836 | 100.05 | 100.44 | 4.97 | 4.84 | 100.25 | 4.90 |
10 | PS0414 | PL0000105433 | 102.07 | 102.45 | 5.09 | 4.98 | 102.26 | 5.03 |
11 | PS0415 | PL0000105953 | 101.04 | 101.42 | 5.23 | 5.13 | 101.23 | 5.18 |
12 | DS1015 | PL0000103602 | 104.26 | 104.69 | 5.27 | 5.18 | 104.48 | 5.22 |
13 | IZ0816 | PL0000103529 | 97.89 | 100.60 | - | - | 99.25 | - |
14 | DS1017 | PL0000104543 | 99.16 | 99.78 | 5.39 | 5.28 | 99.47 | 5.33 |
15 | WZ0118 | PL0000104717 | 97.74 | 99.55 | - | - | 98.65 | - |
16 | DS1019 | PL0000105441 | 100.00 | 100.64 | 5.49 | 5.40 | 100.32 | 5.45 |
17 | DS1020 | PL0000106126 | 97.63 | 98.32 | 5.56 | 5.46 | 97.98 | 5.51 |
18 | WS0922 | PL0000102646 | 100.77 | 101.42 | 5.66 | 5.58 | 101.10 | 5.62 |
19 | WS0429 | PL0000105391 | 98.90 | 101.79 | 5.84 | 5.59 | 100.35 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.