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: 2010-10-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.35 | 4.02 | 3.61 | 100.23 | 3.80 |
2 | OK0711 | PL0000105524 | 96.83 | 97.09 | 4.19 | 3.84 | 96.96 | 4.02 |
3 | WZ0911 | PL0000103305 | 99.78 | 100.50 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 94.51 | 94.81 | 4.49 | 4.23 | 94.66 | 4.36 |
5 | PS0412 | PL0000104659 | 100.25 | 100.52 | 4.55 | 4.37 | 100.39 | 4.46 |
6 | OK0712 | PL0000105912 | 92.23 | 92.53 | 4.64 | 4.45 | 92.38 | 4.54 |
7 | OK1012 | PL0000106100 | 91.13 | 91.38 | 4.67 | 4.53 | 91.26 | 4.60 |
8 | PS0413 | PL0000105037 | 101.28 | 101.60 | 4.68 | 4.55 | 101.44 | 4.62 |
9 | DS1013 | PL0000102836 | 100.51 | 100.90 | 4.81 | 4.67 | 100.71 | 4.74 |
10 | PS0414 | PL0000105433 | 102.58 | 102.97 | 4.92 | 4.80 | 102.78 | 4.86 |
11 | PS0415 | PL0000105953 | 101.67 | 102.00 | 5.07 | 4.98 | 101.84 | 5.02 |
12 | DS1015 | PL0000103602 | 104.79 | 105.24 | 5.14 | 5.04 | 105.02 | 5.09 |
13 | IZ0816 | PL0000103529 | 98.61 | 101.32 | - | - | 99.97 | - |
14 | DS1017 | PL0000104543 | 99.60 | 100.25 | 5.31 | 5.20 | 99.93 | 5.26 |
15 | WZ0118 | PL0000104717 | 97.74 | 99.50 | - | - | 98.62 | - |
16 | DS1019 | PL0000105441 | 100.43 | 101.05 | 5.43 | 5.35 | 100.74 | 5.39 |
17 | DS1020 | PL0000106126 | 98.24 | 98.84 | 5.48 | 5.40 | 98.54 | 5.44 |
18 | WS0922 | PL0000102646 | 102.02 | 102.75 | 5.51 | 5.43 | 102.39 | 5.47 |
19 | WS0429 | PL0000105391 | 100.26 | 102.90 | 5.72 | 5.49 | 101.58 | 5.60 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.