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: 2010-09-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.31 | 4.04 | 3.73 | 100.21 | 3.88 |
2 | OK0711 | PL0000105524 | 96.62 | 96.89 | 4.15 | 3.80 | 96.76 | 3.97 |
3 | WZ0911 | PL0000103305 | 99.68 | 100.51 | - | - | 100.10 | - |
4 | OK0112 | PL0000105730 | 94.26 | 94.53 | 4.48 | 4.26 | 94.40 | 4.37 |
5 | PS0412 | PL0000104659 | 100.32 | 100.59 | 4.51 | 4.34 | 100.46 | 4.42 |
6 | OK0712 | PL0000105912 | 91.90 | 92.23 | 4.68 | 4.48 | 92.07 | 4.58 |
7 | OK1012 | PL0000106100 | 90.80 | 91.09 | 4.71 | 4.55 | 90.95 | 4.62 |
8 | PS0413 | PL0000105037 | 101.20 | 101.50 | 4.73 | 4.61 | 101.35 | 4.67 |
9 | DS1013 | PL0000102836 | 100.34 | 100.70 | 4.87 | 4.74 | 100.52 | 4.81 |
10 | PS0414 | PL0000105433 | 102.27 | 102.67 | 5.03 | 4.91 | 102.47 | 4.97 |
11 | PS0415 | PL0000105953 | 101.36 | 101.73 | 5.15 | 5.06 | 101.55 | 5.10 |
12 | DS1015 | PL0000103602 | 104.63 | 105.01 | 5.19 | 5.10 | 104.82 | 5.14 |
13 | IZ0816 | PL0000103529 | 98.12 | 100.39 | - | - | 99.26 | - |
14 | DS1017 | PL0000104543 | 99.50 | 100.15 | 5.33 | 5.22 | 99.83 | 5.27 |
15 | WZ0118 | PL0000104717 | 97.96 | 99.32 | - | - | 98.64 | - |
16 | DS1019 | PL0000105441 | 100.31 | 100.95 | 5.45 | 5.36 | 100.63 | 5.41 |
17 | DS1020 | PL0000106126 | 98.10 | 98.73 | 5.49 | 5.41 | 98.42 | 5.45 |
18 | WS0922 | PL0000102646 | 101.34 | 102.10 | 5.59 | 5.50 | 101.72 | 5.55 |
19 | WS0429 | PL0000105391 | 99.23 | 102.04 | 5.81 | 5.56 | 100.64 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.