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: 2010-10-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.05 | 100.34 | 4.10 | 3.62 | 100.20 | 3.85 |
2 | OK0711 | PL0000105524 | 96.79 | 97.13 | 4.28 | 3.81 | 96.96 | 4.04 |
3 | WZ0911 | PL0000103305 | 99.79 | 100.54 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 94.39 | 94.66 | 4.62 | 4.38 | 94.53 | 4.49 |
5 | PS0412 | PL0000104659 | 100.08 | 100.39 | 4.67 | 4.45 | 100.24 | 4.56 |
6 | OK0712 | PL0000105912 | 92.15 | 92.43 | 4.71 | 4.53 | 92.29 | 4.62 |
7 | OK1012 | PL0000106100 | 90.99 | 91.27 | 4.76 | 4.60 | 91.13 | 4.68 |
8 | PS0413 | PL0000105037 | 101.02 | 101.37 | 4.79 | 4.64 | 101.20 | 4.72 |
9 | DS1013 | PL0000102836 | 100.26 | 100.62 | 4.90 | 4.77 | 100.44 | 4.83 |
10 | PS0414 | PL0000105433 | 102.34 | 102.75 | 4.99 | 4.87 | 102.55 | 4.93 |
11 | PS0415 | PL0000105953 | 101.31 | 101.66 | 5.16 | 5.07 | 101.49 | 5.11 |
12 | DS1015 | PL0000103602 | 104.40 | 104.81 | 5.23 | 5.14 | 104.61 | 5.18 |
13 | IZ0816 | PL0000103529 | 99.31 | 101.73 | - | - | 100.52 | - |
14 | DS1017 | PL0000104543 | 99.28 | 99.91 | 5.37 | 5.26 | 99.60 | 5.31 |
15 | WZ0118 | PL0000104717 | 97.91 | 99.36 | - | - | 98.64 | - |
16 | DS1019 | PL0000105441 | 100.07 | 100.64 | 5.49 | 5.40 | 100.36 | 5.44 |
17 | DS1020 | PL0000106126 | 97.90 | 98.48 | 5.52 | 5.45 | 98.19 | 5.48 |
18 | WS0922 | PL0000102646 | 101.52 | 102.32 | 5.57 | 5.48 | 101.92 | 5.52 |
19 | WS0429 | PL0000105391 | 99.78 | 102.22 | 5.76 | 5.55 | 101.00 | 5.65 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.