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: 2010-10-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.05 | 100.32 | 4.09 | 3.64 | 100.19 | 3.86 |
2 | OK0711 | PL0000105524 | 96.80 | 97.13 | 4.32 | 3.87 | 96.97 | 4.09 |
3 | WZ0911 | PL0000103305 | 99.80 | 100.53 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 94.44 | 94.69 | 4.61 | 4.40 | 94.57 | 4.50 |
5 | PS0412 | PL0000104659 | 100.03 | 100.30 | 4.70 | 4.51 | 100.17 | 4.60 |
6 | OK0712 | PL0000105912 | 92.13 | 92.43 | 4.75 | 4.56 | 92.28 | 4.65 |
7 | OK1012 | PL0000106100 | 90.97 | 91.23 | 4.80 | 4.65 | 91.10 | 4.72 |
8 | PS0413 | PL0000105037 | 100.90 | 101.24 | 4.84 | 4.70 | 101.07 | 4.77 |
9 | DS1013 | PL0000102836 | 100.15 | 100.47 | 4.94 | 4.82 | 100.31 | 4.88 |
10 | PS0414 | PL0000105433 | 102.17 | 102.56 | 5.05 | 4.92 | 102.37 | 4.98 |
11 | PS0415 | PL0000105953 | 101.07 | 101.41 | 5.22 | 5.13 | 101.24 | 5.17 |
12 | DS1015 | PL0000103602 | 104.18 | 104.58 | 5.28 | 5.19 | 104.38 | 5.23 |
13 | IZ0816 | PL0000103529 | 99.22 | 101.82 | - | - | 100.52 | - |
14 | DS1017 | PL0000104543 | 99.12 | 99.73 | 5.40 | 5.29 | 99.43 | 5.34 |
15 | WZ0118 | PL0000104717 | 97.87 | 99.52 | - | - | 98.70 | - |
16 | DS1019 | PL0000105441 | 99.72 | 100.32 | 5.54 | 5.45 | 100.02 | 5.49 |
17 | DS1020 | PL0000106126 | 97.56 | 98.21 | 5.57 | 5.48 | 97.89 | 5.53 |
18 | WS0922 | PL0000102646 | 101.24 | 101.89 | 5.60 | 5.52 | 101.57 | 5.56 |
19 | WS0429 | PL0000105391 | 99.42 | 101.82 | 5.79 | 5.58 | 100.62 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.