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: 2010-10-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.06 | 100.29 | 4.07 | 3.68 | 100.18 | 3.87 |
2 | OK0711 | PL0000105524 | 96.84 | 97.15 | 4.30 | 3.87 | 97.00 | 4.08 |
3 | WZ0911 | PL0000103305 | 99.81 | 100.53 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 94.47 | 94.71 | 4.61 | 4.40 | 94.59 | 4.50 |
5 | PS0412 | PL0000104659 | 99.96 | 100.26 | 4.75 | 4.54 | 100.11 | 4.65 |
6 | OK0712 | PL0000105912 | 92.12 | 92.44 | 4.77 | 4.56 | 92.28 | 4.67 |
7 | OK1012 | PL0000106100 | 90.95 | 91.24 | 4.82 | 4.66 | 91.10 | 4.74 |
8 | PS0413 | PL0000105037 | 100.83 | 101.17 | 4.87 | 4.73 | 101.00 | 4.80 |
9 | DS1013 | PL0000102836 | 99.98 | 100.31 | 4.99 | 4.87 | 100.15 | 4.93 |
10 | PS0414 | PL0000105433 | 101.98 | 102.36 | 5.10 | 4.99 | 102.17 | 5.04 |
11 | PS0415 | PL0000105953 | 100.86 | 101.25 | 5.27 | 5.17 | 101.06 | 5.22 |
12 | DS1015 | PL0000103602 | 104.05 | 104.43 | 5.29 | 5.21 | 104.24 | 5.25 |
13 | IZ0816 | PL0000103529 | 99.24 | 101.62 | - | - | 100.43 | - |
14 | DS1017 | PL0000104543 | 98.74 | 99.37 | 5.46 | 5.35 | 99.06 | 5.40 |
15 | WZ0118 | PL0000104717 | 97.97 | 99.38 | - | - | 98.68 | - |
16 | DS1019 | PL0000105441 | 99.20 | 99.78 | 5.60 | 5.52 | 99.49 | 5.56 |
17 | DS1020 | PL0000106126 | 97.03 | 97.68 | 5.64 | 5.55 | 97.36 | 5.60 |
18 | WS0922 | PL0000102646 | 100.65 | 101.42 | 5.67 | 5.58 | 101.04 | 5.62 |
19 | WS0429 | PL0000105391 | 99.19 | 101.63 | 5.81 | 5.60 | 100.41 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.