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: 2010-09-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.32 | 4.03 | 3.68 | 100.21 | 3.85 |
2 | OK0711 | PL0000105524 | 96.74 | 96.98 | 4.18 | 3.87 | 96.86 | 4.02 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.46 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 94.36 | 94.62 | 4.53 | 4.31 | 94.49 | 4.42 |
5 | PS0412 | PL0000104659 | 100.21 | 100.51 | 4.58 | 4.38 | 100.36 | 4.48 |
6 | OK0712 | PL0000105912 | 92.01 | 92.29 | 4.71 | 4.54 | 92.15 | 4.62 |
7 | OK1012 | PL0000106100 | 90.86 | 91.14 | 4.76 | 4.61 | 91.00 | 4.68 |
8 | PS0413 | PL0000105037 | 101.03 | 101.36 | 4.79 | 4.66 | 101.20 | 4.72 |
9 | DS1013 | PL0000102836 | 100.27 | 100.65 | 4.90 | 4.76 | 100.46 | 4.83 |
10 | PS0414 | PL0000105433 | 102.35 | 102.72 | 5.00 | 4.88 | 102.54 | 4.94 |
11 | PS0415 | PL0000105953 | 101.55 | 101.87 | 5.10 | 5.02 | 101.71 | 5.06 |
12 | DS1015 | PL0000103602 | 104.69 | 105.11 | 5.17 | 5.07 | 104.90 | 5.12 |
13 | IZ0816 | PL0000103529 | 98.20 | 100.72 | - | - | 99.46 | - |
14 | DS1017 | PL0000104543 | 99.52 | 100.07 | 5.33 | 5.23 | 99.80 | 5.28 |
15 | WZ0118 | PL0000104717 | 97.96 | 99.42 | - | - | 98.69 | - |
16 | DS1019 | PL0000105441 | 100.14 | 100.73 | 5.48 | 5.39 | 100.44 | 5.43 |
17 | DS1020 | PL0000106126 | 97.88 | 98.48 | 5.52 | 5.44 | 98.18 | 5.48 |
18 | WS0922 | PL0000102646 | 101.64 | 102.34 | 5.55 | 5.47 | 101.99 | 5.51 |
19 | WS0429 | PL0000105391 | 99.66 | 102.00 | 5.77 | 5.57 | 100.83 | 5.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.