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: 2010-09-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.28 | 4.05 | 3.75 | 100.19 | 3.89 |
2 | OK0711 | PL0000105524 | 96.62 | 96.88 | 4.26 | 3.92 | 96.75 | 4.09 |
3 | WZ0911 | PL0000103305 | 99.75 | 100.48 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 94.31 | 94.58 | 4.52 | 4.29 | 94.45 | 4.40 |
5 | PS0412 | PL0000104659 | 100.25 | 100.55 | 4.56 | 4.36 | 100.40 | 4.46 |
6 | OK0712 | PL0000105912 | 91.88 | 92.18 | 4.75 | 4.56 | 92.03 | 4.66 |
7 | OK1012 | PL0000106100 | 90.76 | 90.99 | 4.78 | 4.65 | 90.88 | 4.71 |
8 | PS0413 | PL0000105037 | 101.02 | 101.40 | 4.80 | 4.64 | 101.21 | 4.72 |
9 | DS1013 | PL0000102836 | 100.24 | 100.62 | 4.91 | 4.77 | 100.43 | 4.84 |
10 | PS0414 | PL0000105433 | 102.28 | 102.69 | 5.02 | 4.90 | 102.49 | 4.96 |
11 | PS0415 | PL0000105953 | 101.36 | 101.71 | 5.15 | 5.06 | 101.54 | 5.10 |
12 | DS1015 | PL0000103602 | 104.61 | 104.97 | 5.19 | 5.11 | 104.79 | 5.15 |
13 | IZ0816 | PL0000103529 | 98.42 | 100.68 | - | - | 99.55 | - |
14 | DS1017 | PL0000104543 | 99.47 | 100.07 | 5.34 | 5.23 | 99.77 | 5.28 |
15 | WZ0118 | PL0000104717 | 97.85 | 99.31 | - | - | 98.58 | - |
16 | DS1019 | PL0000105441 | 100.16 | 100.78 | 5.47 | 5.38 | 100.47 | 5.43 |
17 | DS1020 | PL0000106126 | 97.80 | 98.40 | 5.53 | 5.45 | 98.10 | 5.49 |
18 | WS0922 | PL0000102646 | 101.31 | 102.05 | 5.59 | 5.51 | 101.68 | 5.55 |
19 | WS0429 | PL0000105391 | 99.30 | 101.51 | 5.80 | 5.61 | 100.41 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.