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: 2010-09-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.11 | 100.34 | 4.02 | 3.67 | 100.23 | 3.84 |
2 | OK0711 | PL0000105524 | 96.65 | 96.89 | 4.16 | 3.85 | 96.77 | 4.01 |
3 | WZ0911 | PL0000103305 | 99.73 | 100.50 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 94.30 | 94.56 | 4.49 | 4.27 | 94.43 | 4.38 |
5 | PS0412 | PL0000104659 | 100.30 | 100.61 | 4.52 | 4.32 | 100.46 | 4.42 |
6 | OK0712 | PL0000105912 | 91.93 | 92.16 | 4.69 | 4.55 | 92.05 | 4.62 |
7 | OK1012 | PL0000106100 | 90.82 | 91.04 | 4.72 | 4.60 | 90.93 | 4.66 |
8 | PS0413 | PL0000105037 | 101.08 | 101.46 | 4.78 | 4.62 | 101.27 | 4.70 |
9 | DS1013 | PL0000102836 | 100.30 | 100.69 | 4.89 | 4.75 | 100.50 | 4.81 |
10 | PS0414 | PL0000105433 | 102.35 | 102.74 | 5.00 | 4.88 | 102.55 | 4.94 |
11 | PS0415 | PL0000105953 | 101.42 | 101.78 | 5.13 | 5.04 | 101.60 | 5.09 |
12 | DS1015 | PL0000103602 | 104.64 | 105.06 | 5.18 | 5.09 | 104.85 | 5.14 |
13 | IZ0816 | PL0000103529 | 98.09 | 100.92 | - | - | 99.51 | - |
14 | DS1017 | PL0000104543 | 99.56 | 100.17 | 5.32 | 5.21 | 99.87 | 5.27 |
15 | WZ0118 | PL0000104717 | 97.75 | 99.33 | - | - | 98.54 | - |
16 | DS1019 | PL0000105441 | 100.26 | 100.87 | 5.46 | 5.37 | 100.57 | 5.41 |
17 | DS1020 | PL0000106126 | 97.98 | 98.51 | 5.51 | 5.44 | 98.25 | 5.47 |
18 | WS0922 | PL0000102646 | 101.22 | 101.94 | 5.60 | 5.52 | 101.58 | 5.56 |
19 | WS0429 | PL0000105391 | 99.31 | 101.47 | 5.80 | 5.61 | 100.39 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.