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: 2010-10-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.07 | 100.29 | 4.06 | 3.69 | 100.18 | 3.87 |
2 | OK0711 | PL0000105524 | 96.85 | 97.09 | 4.27 | 3.94 | 96.97 | 4.10 |
3 | WZ0911 | PL0000103305 | 99.87 | 100.45 | - | - | 100.16 | - |
4 | OK0112 | PL0000105730 | 94.45 | 94.69 | 4.61 | 4.40 | 94.57 | 4.51 |
5 | PS0412 | PL0000104659 | 99.94 | 100.23 | 4.76 | 4.56 | 100.09 | 4.66 |
6 | OK0712 | PL0000105912 | 92.11 | 92.40 | 4.77 | 4.58 | 92.26 | 4.67 |
7 | OK1012 | PL0000106100 | 90.95 | 91.20 | 4.82 | 4.67 | 91.08 | 4.74 |
8 | PS0413 | PL0000105037 | 100.81 | 101.16 | 4.88 | 4.73 | 100.99 | 4.80 |
9 | DS1013 | PL0000102836 | 99.99 | 100.32 | 5.00 | 4.88 | 100.16 | 4.94 |
10 | PS0414 | PL0000105433 | 101.99 | 102.35 | 5.10 | 4.99 | 102.17 | 5.04 |
11 | PS0415 | PL0000105953 | 100.88 | 101.22 | 5.26 | 5.18 | 101.05 | 5.22 |
12 | DS1015 | PL0000103602 | 104.01 | 104.41 | 5.31 | 5.22 | 104.21 | 5.27 |
13 | IZ0816 | PL0000103529 | 99.49 | 101.55 | - | - | 100.52 | - |
14 | DS1017 | PL0000104543 | 98.80 | 99.38 | 5.46 | 5.35 | 99.09 | 5.40 |
15 | WZ0118 | PL0000104717 | 98.08 | 99.32 | - | - | 98.70 | - |
16 | DS1019 | PL0000105441 | 99.31 | 99.90 | 5.60 | 5.51 | 99.61 | 5.55 |
17 | DS1020 | PL0000106126 | 97.23 | 97.77 | 5.61 | 5.54 | 97.50 | 5.58 |
18 | WS0922 | PL0000102646 | 100.76 | 101.55 | 5.66 | 5.56 | 101.16 | 5.61 |
19 | WS0429 | PL0000105391 | 99.56 | 101.84 | 5.78 | 5.58 | 100.70 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.