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: 2010-10-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.05 | 100.31 | 4.09 | 3.66 | 100.18 | 3.87 |
2 | OK0711 | PL0000105524 | 96.84 | 97.10 | 4.25 | 3.89 | 96.97 | 4.07 |
3 | WZ0911 | PL0000103305 | 99.73 | 100.54 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 94.40 | 94.67 | 4.64 | 4.40 | 94.54 | 4.52 |
5 | PS0412 | PL0000104659 | 100.06 | 100.34 | 4.68 | 4.49 | 100.20 | 4.58 |
6 | OK0712 | PL0000105912 | 92.10 | 92.42 | 4.76 | 4.55 | 92.26 | 4.66 |
7 | OK1012 | PL0000106100 | 90.99 | 91.26 | 4.78 | 4.63 | 91.13 | 4.70 |
8 | PS0413 | PL0000105037 | 100.97 | 101.32 | 4.81 | 4.66 | 101.15 | 4.74 |
9 | DS1013 | PL0000102836 | 100.17 | 100.53 | 4.93 | 4.80 | 100.35 | 4.87 |
10 | PS0414 | PL0000105433 | 102.26 | 102.67 | 5.02 | 4.89 | 102.47 | 4.95 |
11 | PS0415 | PL0000105953 | 101.17 | 101.55 | 5.19 | 5.10 | 101.36 | 5.14 |
12 | DS1015 | PL0000103602 | 104.25 | 104.65 | 5.26 | 5.17 | 104.45 | 5.22 |
13 | IZ0816 | PL0000103529 | 99.30 | 101.69 | - | - | 100.50 | - |
14 | DS1017 | PL0000104543 | 99.23 | 99.86 | 5.38 | 5.27 | 99.55 | 5.32 |
15 | WZ0118 | PL0000104717 | 98.00 | 99.33 | - | - | 98.67 | - |
16 | DS1019 | PL0000105441 | 99.95 | 100.48 | 5.50 | 5.43 | 100.22 | 5.46 |
17 | DS1020 | PL0000106126 | 97.79 | 98.43 | 5.54 | 5.45 | 98.11 | 5.50 |
18 | WS0922 | PL0000102646 | 101.47 | 102.28 | 5.57 | 5.48 | 101.88 | 5.53 |
19 | WS0429 | PL0000105391 | 99.71 | 102.00 | 5.77 | 5.57 | 100.86 | 5.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.