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
«« | październik 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2010-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.12 | 100.33 | 3.99 | 3.66 | 100.23 | 3.82 |
2 | OK0711 | PL0000105524 | 96.74 | 96.99 | 4.20 | 3.87 | 96.87 | 4.03 |
3 | WZ0911 | PL0000103305 | 99.78 | 100.45 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 94.40 | 94.66 | 4.51 | 4.29 | 94.53 | 4.40 |
5 | PS0412 | PL0000104659 | 100.22 | 100.51 | 4.57 | 4.38 | 100.37 | 4.47 |
6 | OK0712 | PL0000105912 | 92.05 | 92.34 | 4.70 | 4.51 | 92.20 | 4.60 |
7 | OK1012 | PL0000106100 | 90.92 | 91.17 | 4.74 | 4.60 | 91.05 | 4.66 |
8 | PS0413 | PL0000105037 | 101.11 | 101.46 | 4.76 | 4.61 | 101.29 | 4.68 |
9 | DS1013 | PL0000102836 | 100.34 | 100.71 | 4.87 | 4.74 | 100.53 | 4.80 |
10 | PS0414 | PL0000105433 | 102.38 | 102.78 | 4.99 | 4.86 | 102.58 | 4.93 |
11 | PS0415 | PL0000105953 | 101.61 | 101.97 | 5.08 | 4.99 | 101.79 | 5.04 |
12 | DS1015 | PL0000103602 | 104.78 | 105.21 | 5.15 | 5.05 | 105.00 | 5.10 |
13 | IZ0816 | PL0000103529 | 98.97 | 100.80 | - | - | 99.89 | - |
14 | DS1017 | PL0000104543 | 99.61 | 100.19 | 5.31 | 5.21 | 99.90 | 5.26 |
15 | WZ0118 | PL0000104717 | 97.95 | 99.39 | - | - | 98.67 | - |
16 | DS1019 | PL0000105441 | 100.30 | 100.85 | 5.45 | 5.37 | 100.58 | 5.41 |
17 | DS1020 | PL0000106126 | 98.01 | 98.60 | 5.51 | 5.43 | 98.31 | 5.47 |
18 | WS0922 | PL0000102646 | 101.85 | 102.63 | 5.53 | 5.44 | 102.24 | 5.49 |
19 | WS0429 | PL0000105391 | 100.04 | 102.24 | 5.74 | 5.55 | 101.14 | 5.64 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.