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: 2010-09-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.31 | 4.05 | 3.70 | 100.20 | 3.87 |
2 | OK0711 | PL0000105524 | 96.68 | 96.91 | 4.21 | 3.91 | 96.80 | 4.05 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.47 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 94.29 | 94.54 | 4.55 | 4.34 | 94.42 | 4.44 |
5 | PS0412 | PL0000104659 | 100.23 | 100.52 | 4.57 | 4.38 | 100.38 | 4.47 |
6 | OK0712 | PL0000105912 | 91.90 | 92.19 | 4.75 | 4.57 | 92.05 | 4.66 |
7 | OK1012 | PL0000106100 | 90.77 | 91.01 | 4.79 | 4.65 | 90.89 | 4.72 |
8 | PS0413 | PL0000105037 | 100.98 | 101.34 | 4.82 | 4.67 | 101.16 | 4.74 |
9 | DS1013 | PL0000102836 | 100.21 | 100.56 | 4.92 | 4.79 | 100.39 | 4.85 |
10 | PS0414 | PL0000105433 | 102.28 | 102.68 | 5.02 | 4.90 | 102.48 | 4.96 |
11 | PS0415 | PL0000105953 | 101.42 | 101.75 | 5.13 | 5.05 | 101.59 | 5.09 |
12 | DS1015 | PL0000103602 | 104.60 | 105.00 | 5.19 | 5.10 | 104.80 | 5.14 |
13 | IZ0816 | PL0000103529 | 98.31 | 100.66 | - | - | 99.49 | - |
14 | DS1017 | PL0000104543 | 99.39 | 99.97 | 5.35 | 5.25 | 99.68 | 5.30 |
15 | WZ0118 | PL0000104717 | 97.96 | 99.38 | - | - | 98.67 | - |
16 | DS1019 | PL0000105441 | 100.03 | 100.65 | 5.49 | 5.40 | 100.34 | 5.45 |
17 | DS1020 | PL0000106126 | 97.75 | 98.36 | 5.54 | 5.46 | 98.06 | 5.50 |
18 | WS0922 | PL0000102646 | 101.38 | 102.11 | 5.58 | 5.50 | 101.75 | 5.54 |
19 | WS0429 | PL0000105391 | 99.38 | 101.52 | 5.80 | 5.61 | 100.45 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.