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: 2010-10-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.07 | 100.30 | 4.06 | 3.66 | 100.19 | 3.85 |
2 | OK0711 | PL0000105524 | 96.89 | 97.14 | 4.24 | 3.89 | 97.02 | 4.06 |
3 | WZ0911 | PL0000103305 | 99.88 | 100.43 | - | - | 100.16 | - |
4 | OK0112 | PL0000105730 | 94.50 | 94.69 | 4.59 | 4.42 | 94.60 | 4.50 |
5 | PS0412 | PL0000104659 | 99.99 | 100.27 | 4.73 | 4.53 | 100.13 | 4.63 |
6 | OK0712 | PL0000105912 | 92.17 | 92.45 | 4.74 | 4.56 | 92.31 | 4.65 |
7 | OK1012 | PL0000106100 | 91.01 | 91.28 | 4.80 | 4.64 | 91.15 | 4.72 |
8 | PS0413 | PL0000105037 | 100.87 | 101.19 | 4.85 | 4.72 | 101.03 | 4.79 |
9 | DS1013 | PL0000102836 | 100.02 | 100.36 | 4.98 | 4.85 | 100.19 | 4.92 |
10 | PS0414 | PL0000105433 | 102.01 | 102.39 | 5.09 | 4.98 | 102.20 | 5.03 |
11 | PS0415 | PL0000105953 | 100.96 | 101.35 | 5.24 | 5.14 | 101.16 | 5.19 |
12 | DS1015 | PL0000103602 | 104.14 | 104.55 | 5.28 | 5.18 | 104.35 | 5.23 |
13 | IZ0816 | PL0000103529 | 99.49 | 101.48 | - | - | 100.49 | - |
14 | DS1017 | PL0000104543 | 98.87 | 99.46 | 5.44 | 5.33 | 99.17 | 5.38 |
15 | WZ0118 | PL0000104717 | 98.04 | 99.25 | - | - | 98.65 | - |
16 | DS1019 | PL0000105441 | 99.34 | 99.89 | 5.59 | 5.51 | 99.62 | 5.54 |
17 | DS1020 | PL0000106126 | 97.16 | 97.76 | 5.62 | 5.54 | 97.46 | 5.58 |
18 | WS0922 | PL0000102646 | 100.76 | 101.51 | 5.66 | 5.57 | 101.14 | 5.61 |
19 | WS0429 | PL0000105391 | 99.37 | 101.67 | 5.80 | 5.59 | 100.52 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.