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: 2010-09-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.35 | 4.05 | 3.66 | 100.22 | 3.86 |
2 | OK0711 | PL0000105524 | 96.60 | 96.92 | 4.21 | 3.80 | 96.76 | 4.01 |
3 | WZ0911 | PL0000103305 | 99.68 | 100.57 | - | - | 100.13 | - |
4 | OK0112 | PL0000105730 | 94.31 | 94.56 | 4.47 | 4.26 | 94.44 | 4.36 |
5 | PS0412 | PL0000104659 | 100.32 | 100.60 | 4.51 | 4.33 | 100.46 | 4.42 |
6 | OK0712 | PL0000105912 | 91.91 | 92.18 | 4.70 | 4.53 | 92.05 | 4.61 |
7 | OK1012 | PL0000106100 | 90.79 | 91.03 | 4.73 | 4.60 | 90.91 | 4.66 |
8 | PS0413 | PL0000105037 | 101.11 | 101.46 | 4.77 | 4.62 | 101.29 | 4.69 |
9 | DS1013 | PL0000102836 | 100.27 | 100.66 | 4.90 | 4.76 | 100.47 | 4.82 |
10 | PS0414 | PL0000105433 | 102.31 | 102.66 | 5.02 | 4.91 | 102.49 | 4.96 |
11 | PS0415 | PL0000105953 | 101.38 | 101.74 | 5.14 | 5.05 | 101.56 | 5.10 |
12 | DS1015 | PL0000103602 | 104.64 | 105.06 | 5.18 | 5.09 | 104.85 | 5.14 |
13 | IZ0816 | PL0000103529 | 97.82 | 100.48 | - | - | 99.15 | - |
14 | DS1017 | PL0000104543 | 99.41 | 100.06 | 5.35 | 5.23 | 99.74 | 5.29 |
15 | WZ0118 | PL0000104717 | 97.90 | 99.27 | - | - | 98.59 | - |
16 | DS1019 | PL0000105441 | 100.18 | 100.79 | 5.47 | 5.38 | 100.49 | 5.43 |
17 | DS1020 | PL0000106126 | 97.77 | 98.42 | 5.54 | 5.45 | 98.10 | 5.49 |
18 | WS0922 | PL0000102646 | 101.13 | 101.87 | 5.61 | 5.53 | 101.50 | 5.57 |
19 | WS0429 | PL0000105391 | 99.29 | 101.55 | 5.81 | 5.61 | 100.42 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.