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: 2010-10-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.33 | 4.01 | 3.64 | 100.22 | 3.82 |
2 | OK0711 | PL0000105524 | 96.86 | 97.11 | 4.17 | 3.82 | 96.99 | 3.99 |
3 | WZ0911 | PL0000103305 | 99.74 | 100.54 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 94.53 | 94.81 | 4.48 | 4.24 | 94.67 | 4.36 |
5 | PS0412 | PL0000104659 | 100.24 | 100.50 | 4.56 | 4.38 | 100.37 | 4.47 |
6 | OK0712 | PL0000105912 | 92.23 | 92.57 | 4.65 | 4.43 | 92.40 | 4.54 |
7 | OK1012 | PL0000106100 | 91.14 | 91.43 | 4.67 | 4.51 | 91.29 | 4.58 |
8 | PS0413 | PL0000105037 | 101.27 | 101.57 | 4.69 | 4.56 | 101.42 | 4.62 |
9 | DS1013 | PL0000102836 | 100.50 | 100.91 | 4.81 | 4.67 | 100.71 | 4.74 |
10 | PS0414 | PL0000105433 | 102.60 | 102.94 | 4.91 | 4.81 | 102.77 | 4.86 |
11 | PS0415 | PL0000105953 | 101.64 | 101.95 | 5.07 | 5.00 | 101.80 | 5.03 |
12 | DS1015 | PL0000103602 | 104.72 | 105.14 | 5.16 | 5.06 | 104.93 | 5.11 |
13 | IZ0816 | PL0000103529 | 99.07 | 101.43 | - | - | 100.25 | - |
14 | DS1017 | PL0000104543 | 99.53 | 100.13 | 5.33 | 5.22 | 99.83 | 5.27 |
15 | WZ0118 | PL0000104717 | 97.91 | 99.42 | - | - | 98.67 | - |
16 | DS1019 | PL0000105441 | 100.34 | 100.86 | 5.45 | 5.37 | 100.60 | 5.41 |
17 | DS1020 | PL0000106126 | 98.18 | 98.76 | 5.49 | 5.41 | 98.47 | 5.45 |
18 | WS0922 | PL0000102646 | 101.84 | 102.60 | 5.53 | 5.44 | 102.22 | 5.49 |
19 | WS0429 | PL0000105391 | 100.46 | 102.53 | 5.70 | 5.52 | 101.50 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.