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: 2010-09-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.31 | 4.03 | 3.70 | 100.21 | 3.86 |
2 | OK0711 | PL0000105524 | 96.67 | 96.93 | 4.23 | 3.89 | 96.80 | 4.06 |
3 | WZ0911 | PL0000103305 | 99.79 | 100.44 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 94.29 | 94.54 | 4.56 | 4.35 | 94.42 | 4.45 |
5 | PS0412 | PL0000104659 | 100.23 | 100.53 | 4.57 | 4.37 | 100.38 | 4.47 |
6 | OK0712 | PL0000105912 | 91.94 | 92.21 | 4.73 | 4.57 | 92.08 | 4.65 |
7 | OK1012 | PL0000106100 | 90.80 | 91.04 | 4.78 | 4.64 | 90.92 | 4.71 |
8 | PS0413 | PL0000105037 | 101.00 | 101.33 | 4.81 | 4.67 | 101.17 | 4.74 |
9 | DS1013 | PL0000102836 | 100.18 | 100.54 | 4.93 | 4.80 | 100.36 | 4.86 |
10 | PS0414 | PL0000105433 | 102.32 | 102.70 | 5.01 | 4.89 | 102.51 | 4.95 |
11 | PS0415 | PL0000105953 | 101.46 | 101.82 | 5.12 | 5.03 | 101.64 | 5.08 |
12 | DS1015 | PL0000103602 | 104.64 | 105.05 | 5.18 | 5.09 | 104.85 | 5.13 |
13 | IZ0816 | PL0000103529 | 98.09 | 100.70 | - | - | 99.40 | - |
14 | DS1017 | PL0000104543 | 99.38 | 99.98 | 5.35 | 5.25 | 99.68 | 5.30 |
15 | WZ0118 | PL0000104717 | 97.90 | 99.47 | - | - | 98.69 | - |
16 | DS1019 | PL0000105441 | 100.11 | 100.69 | 5.48 | 5.40 | 100.40 | 5.44 |
17 | DS1020 | PL0000106126 | 97.83 | 98.46 | 5.53 | 5.45 | 98.15 | 5.49 |
18 | WS0922 | PL0000102646 | 101.43 | 102.17 | 5.58 | 5.49 | 101.80 | 5.54 |
19 | WS0429 | PL0000105391 | 99.48 | 101.81 | 5.79 | 5.58 | 100.65 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.