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: 2010-10-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.32 | 4.02 | 3.67 | 100.21 | 3.85 |
2 | OK0711 | PL0000105524 | 96.76 | 97.01 | 4.20 | 3.87 | 96.89 | 4.03 |
3 | WZ0911 | PL0000103305 | 99.80 | 100.49 | - | - | 100.15 | - |
4 | OK0112 | PL0000105730 | 94.44 | 94.71 | 4.49 | 4.26 | 94.58 | 4.37 |
5 | PS0412 | PL0000104659 | 100.25 | 100.54 | 4.55 | 4.36 | 100.40 | 4.45 |
6 | OK0712 | PL0000105912 | 92.11 | 92.42 | 4.67 | 4.48 | 92.27 | 4.57 |
7 | OK1012 | PL0000106100 | 90.98 | 91.26 | 4.71 | 4.56 | 91.12 | 4.64 |
8 | PS0413 | PL0000105037 | 101.19 | 101.55 | 4.73 | 4.57 | 101.37 | 4.65 |
9 | DS1013 | PL0000102836 | 100.44 | 100.79 | 4.83 | 4.71 | 100.62 | 4.77 |
10 | PS0414 | PL0000105433 | 102.44 | 102.82 | 4.97 | 4.85 | 102.63 | 4.91 |
11 | PS0415 | PL0000105953 | 101.61 | 101.94 | 5.08 | 5.00 | 101.78 | 5.04 |
12 | DS1015 | PL0000103602 | 104.79 | 105.23 | 5.14 | 5.05 | 105.01 | 5.09 |
13 | IZ0816 | PL0000103529 | 98.57 | 100.89 | - | - | 99.73 | - |
14 | DS1017 | PL0000104543 | 99.55 | 100.16 | 5.32 | 5.22 | 99.86 | 5.27 |
15 | WZ0118 | PL0000104717 | 98.00 | 99.42 | - | - | 98.71 | - |
16 | DS1019 | PL0000105441 | 100.31 | 100.88 | 5.45 | 5.37 | 100.60 | 5.41 |
17 | DS1020 | PL0000106126 | 98.04 | 98.63 | 5.50 | 5.43 | 98.34 | 5.46 |
18 | WS0922 | PL0000102646 | 101.89 | 102.62 | 5.53 | 5.44 | 102.26 | 5.48 |
19 | WS0429 | PL0000105391 | 100.08 | 102.35 | 5.73 | 5.54 | 101.22 | 5.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.