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: 2010-09-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.33 | 4.06 | 3.69 | 100.21 | 3.88 |
2 | OK0711 | PL0000105524 | 96.63 | 96.88 | 4.15 | 3.83 | 96.76 | 3.98 |
3 | WZ0911 | PL0000103305 | 99.69 | 100.51 | - | - | 100.10 | - |
4 | OK0112 | PL0000105730 | 94.28 | 94.54 | 4.48 | 4.26 | 94.41 | 4.37 |
5 | PS0412 | PL0000104659 | 100.31 | 100.59 | 4.52 | 4.33 | 100.45 | 4.43 |
6 | OK0712 | PL0000105912 | 91.90 | 92.20 | 4.69 | 4.50 | 92.05 | 4.60 |
7 | OK1012 | PL0000106100 | 90.81 | 91.05 | 4.71 | 4.58 | 90.93 | 4.64 |
8 | PS0413 | PL0000105037 | 101.11 | 101.49 | 4.77 | 4.61 | 101.30 | 4.69 |
9 | DS1013 | PL0000102836 | 100.34 | 100.70 | 4.87 | 4.74 | 100.52 | 4.81 |
10 | PS0414 | PL0000105433 | 102.30 | 102.68 | 5.02 | 4.90 | 102.49 | 4.96 |
11 | PS0415 | PL0000105953 | 101.38 | 101.72 | 5.14 | 5.06 | 101.55 | 5.10 |
12 | DS1015 | PL0000103602 | 104.61 | 105.03 | 5.19 | 5.10 | 104.82 | 5.14 |
13 | IZ0816 | PL0000103529 | 98.06 | 100.69 | - | - | 99.38 | - |
14 | DS1017 | PL0000104543 | 99.45 | 100.08 | 5.34 | 5.23 | 99.77 | 5.28 |
15 | WZ0118 | PL0000104717 | 97.64 | 99.26 | - | - | 98.45 | - |
16 | DS1019 | PL0000105441 | 100.26 | 100.88 | 5.46 | 5.37 | 100.57 | 5.41 |
17 | DS1020 | PL0000106126 | 97.95 | 98.57 | 5.51 | 5.43 | 98.26 | 5.47 |
18 | WS0922 | PL0000102646 | 101.27 | 101.99 | 5.59 | 5.51 | 101.63 | 5.55 |
19 | WS0429 | PL0000105391 | 99.15 | 101.90 | 5.82 | 5.58 | 100.53 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.