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: 2010-09-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.12 | 100.33 | 4.01 | 3.69 | 100.23 | 3.84 |
2 | OK0711 | PL0000105524 | 96.64 | 96.89 | 4.15 | 3.83 | 96.77 | 3.98 |
3 | WZ0911 | PL0000103305 | 99.79 | 100.45 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 94.33 | 94.52 | 4.44 | 4.29 | 94.43 | 4.36 |
5 | PS0412 | PL0000104659 | 100.32 | 100.58 | 4.51 | 4.34 | 100.45 | 4.43 |
6 | OK0712 | PL0000105912 | 91.93 | 92.19 | 4.68 | 4.52 | 92.06 | 4.60 |
7 | OK1012 | PL0000106100 | 90.83 | 91.03 | 4.70 | 4.59 | 90.93 | 4.65 |
8 | PS0413 | PL0000105037 | 101.13 | 101.46 | 4.76 | 4.62 | 101.30 | 4.69 |
9 | DS1013 | PL0000102836 | 100.33 | 100.66 | 4.87 | 4.76 | 100.50 | 4.81 |
10 | PS0414 | PL0000105433 | 102.35 | 102.64 | 5.00 | 4.92 | 102.50 | 4.96 |
11 | PS0415 | PL0000105953 | 101.42 | 101.72 | 5.13 | 5.06 | 101.57 | 5.10 |
12 | DS1015 | PL0000103602 | 104.65 | 105.05 | 5.18 | 5.09 | 104.85 | 5.14 |
13 | IZ0816 | PL0000103529 | 98.15 | 100.32 | - | - | 99.24 | - |
14 | DS1017 | PL0000104543 | 99.44 | 100.04 | 5.34 | 5.24 | 99.74 | 5.29 |
15 | WZ0118 | PL0000104717 | 97.91 | 99.19 | - | - | 98.55 | - |
16 | DS1019 | PL0000105441 | 100.24 | 100.84 | 5.46 | 5.38 | 100.54 | 5.42 |
17 | DS1020 | PL0000106126 | 97.90 | 98.49 | 5.52 | 5.44 | 98.20 | 5.48 |
18 | WS0922 | PL0000102646 | 101.23 | 101.88 | 5.60 | 5.53 | 101.56 | 5.56 |
19 | WS0429 | PL0000105391 | 99.56 | 101.52 | 5.78 | 5.61 | 100.54 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.