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: 2010-10-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.13 | 100.33 | 3.97 | 3.65 | 100.23 | 3.81 |
2 | OK0711 | PL0000105524 | 96.80 | 97.02 | 4.16 | 3.87 | 96.91 | 4.01 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.50 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 94.48 | 94.77 | 4.47 | 4.22 | 94.63 | 4.34 |
5 | PS0412 | PL0000104659 | 100.27 | 100.57 | 4.54 | 4.34 | 100.42 | 4.44 |
6 | OK0712 | PL0000105912 | 92.18 | 92.48 | 4.63 | 4.45 | 92.33 | 4.54 |
7 | OK1012 | PL0000106100 | 91.05 | 91.30 | 4.68 | 4.54 | 91.18 | 4.61 |
8 | PS0413 | PL0000105037 | 101.31 | 101.66 | 4.67 | 4.53 | 101.49 | 4.60 |
9 | DS1013 | PL0000102836 | 100.60 | 100.91 | 4.78 | 4.67 | 100.76 | 4.72 |
10 | PS0414 | PL0000105433 | 102.56 | 102.99 | 4.93 | 4.80 | 102.78 | 4.86 |
11 | PS0415 | PL0000105953 | 101.69 | 102.05 | 5.06 | 4.97 | 101.87 | 5.02 |
12 | DS1015 | PL0000103602 | 104.89 | 105.34 | 5.12 | 5.02 | 105.12 | 5.07 |
13 | IZ0816 | PL0000103529 | 98.82 | 101.16 | - | - | 99.99 | - |
14 | DS1017 | PL0000104543 | 99.68 | 100.30 | 5.30 | 5.19 | 99.99 | 5.25 |
15 | WZ0118 | PL0000104717 | 98.05 | 99.40 | - | - | 98.73 | - |
16 | DS1019 | PL0000105441 | 100.41 | 101.02 | 5.44 | 5.35 | 100.72 | 5.39 |
17 | DS1020 | PL0000106126 | 98.21 | 98.80 | 5.48 | 5.40 | 98.51 | 5.44 |
18 | WS0922 | PL0000102646 | 102.00 | 102.71 | 5.51 | 5.43 | 102.36 | 5.47 |
19 | WS0429 | PL0000105391 | 100.23 | 102.61 | 5.72 | 5.51 | 101.42 | 5.62 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.