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: 2010-10-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.11 | 100.31 | 4.01 | 3.69 | 100.21 | 3.85 |
2 | OK0711 | PL0000105524 | 96.75 | 97.00 | 4.20 | 3.87 | 96.88 | 4.03 |
3 | WZ0911 | PL0000103305 | 99.87 | 100.41 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 94.42 | 94.67 | 4.50 | 4.29 | 94.55 | 4.39 |
5 | PS0412 | PL0000104659 | 100.26 | 100.53 | 4.55 | 4.36 | 100.40 | 4.45 |
6 | OK0712 | PL0000105912 | 92.09 | 92.34 | 4.68 | 4.52 | 92.22 | 4.60 |
7 | OK1012 | PL0000106100 | 90.97 | 91.19 | 4.71 | 4.59 | 91.08 | 4.65 |
8 | PS0413 | PL0000105037 | 101.19 | 101.52 | 4.73 | 4.59 | 101.36 | 4.65 |
9 | DS1013 | PL0000102836 | 100.41 | 100.76 | 4.85 | 4.72 | 100.59 | 4.78 |
10 | PS0414 | PL0000105433 | 102.44 | 102.81 | 4.97 | 4.85 | 102.63 | 4.91 |
11 | PS0415 | PL0000105953 | 101.61 | 101.93 | 5.08 | 5.00 | 101.77 | 5.04 |
12 | DS1015 | PL0000103602 | 104.76 | 105.18 | 5.15 | 5.06 | 104.97 | 5.10 |
13 | IZ0816 | PL0000103529 | 98.64 | 100.95 | - | - | 99.80 | - |
14 | DS1017 | PL0000104543 | 99.57 | 100.20 | 5.32 | 5.21 | 99.89 | 5.26 |
15 | WZ0118 | PL0000104717 | 98.00 | 99.25 | - | - | 98.63 | - |
16 | DS1019 | PL0000105441 | 100.36 | 100.88 | 5.44 | 5.37 | 100.62 | 5.41 |
17 | DS1020 | PL0000106126 | 98.11 | 98.69 | 5.49 | 5.42 | 98.40 | 5.46 |
18 | WS0922 | PL0000102646 | 102.00 | 102.64 | 5.51 | 5.44 | 102.32 | 5.48 |
19 | WS0429 | PL0000105391 | 99.91 | 102.46 | 5.75 | 5.53 | 101.19 | 5.64 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.