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: 2010-09-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.31 | 4.05 | 3.74 | 100.21 | 3.88 |
2 | OK0711 | PL0000105524 | 96.62 | 96.87 | 4.09 | 3.78 | 96.75 | 3.93 |
3 | WZ0911 | PL0000103305 | 99.65 | 100.54 | - | - | 100.10 | - |
4 | OK0112 | PL0000105730 | 94.17 | 94.44 | 4.52 | 4.30 | 94.31 | 4.41 |
5 | PS0412 | PL0000104659 | 100.35 | 100.61 | 4.49 | 4.33 | 100.48 | 4.41 |
6 | OK0712 | PL0000105912 | 91.86 | 92.17 | 4.68 | 4.49 | 92.02 | 4.58 |
7 | OK1012 | PL0000106100 | 90.73 | 91.02 | 4.72 | 4.56 | 90.88 | 4.64 |
8 | PS0413 | PL0000105037 | 101.05 | 101.41 | 4.79 | 4.65 | 101.23 | 4.72 |
9 | DS1013 | PL0000102836 | 100.14 | 100.50 | 4.94 | 4.81 | 100.32 | 4.88 |
10 | PS0414 | PL0000105433 | 102.19 | 102.57 | 5.06 | 4.94 | 102.38 | 5.00 |
11 | PS0415 | PL0000105953 | 101.26 | 101.57 | 5.17 | 5.10 | 101.42 | 5.13 |
12 | DS1015 | PL0000103602 | 104.44 | 104.87 | 5.23 | 5.13 | 104.66 | 5.18 |
13 | IZ0816 | PL0000103529 | 97.71 | 100.38 | - | - | 99.05 | - |
14 | DS1017 | PL0000104543 | 99.27 | 99.87 | 5.37 | 5.27 | 99.57 | 5.32 |
15 | WZ0118 | PL0000104717 | 97.86 | 99.34 | - | - | 98.60 | - |
16 | DS1019 | PL0000105441 | 100.05 | 100.73 | 5.49 | 5.39 | 100.39 | 5.44 |
17 | DS1020 | PL0000106126 | 97.85 | 98.43 | 5.53 | 5.45 | 98.14 | 5.49 |
18 | WS0922 | PL0000102646 | 100.96 | 101.77 | 5.63 | 5.54 | 101.37 | 5.59 |
19 | WS0429 | PL0000105391 | 99.18 | 101.63 | 5.82 | 5.60 | 100.41 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.