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: 2010-10-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.29 | 4.00 | 3.67 | 100.20 | 3.83 |
2 | OK0711 | PL0000105524 | 96.94 | 97.19 | 4.22 | 3.87 | 97.07 | 4.04 |
3 | WZ0911 | PL0000103305 | 99.86 | 100.46 | - | - | 100.16 | - |
4 | OK0112 | PL0000105730 | 94.51 | 94.73 | 4.61 | 4.42 | 94.62 | 4.52 |
5 | PS0412 | PL0000104659 | 100.02 | 100.28 | 4.71 | 4.53 | 100.15 | 4.62 |
6 | OK0712 | PL0000105912 | 92.22 | 92.51 | 4.74 | 4.55 | 92.37 | 4.64 |
7 | OK1012 | PL0000106100 | 91.07 | 91.30 | 4.78 | 4.65 | 91.19 | 4.71 |
8 | PS0413 | PL0000105037 | 101.03 | 101.31 | 4.78 | 4.66 | 101.17 | 4.72 |
9 | DS1013 | PL0000102836 | 100.15 | 100.45 | 4.94 | 4.83 | 100.30 | 4.89 |
10 | PS0414 | PL0000105433 | 102.16 | 102.51 | 5.05 | 4.94 | 102.34 | 4.99 |
11 | PS0415 | PL0000105953 | 101.04 | 101.43 | 5.22 | 5.12 | 101.24 | 5.17 |
12 | DS1015 | PL0000103602 | 104.23 | 104.63 | 5.26 | 5.17 | 104.43 | 5.22 |
13 | IZ0816 | PL0000103529 | 99.72 | 101.67 | - | - | 100.70 | - |
14 | DS1017 | PL0000104543 | 99.00 | 99.57 | 5.42 | 5.32 | 99.29 | 5.37 |
15 | WZ0118 | PL0000104717 | 98.09 | 99.24 | - | - | 98.67 | - |
16 | DS1019 | PL0000105441 | 99.53 | 100.12 | 5.56 | 5.48 | 99.83 | 5.52 |
17 | DS1020 | PL0000106126 | 97.33 | 97.87 | 5.60 | 5.53 | 97.60 | 5.56 |
18 | WS0922 | PL0000102646 | 100.89 | 101.65 | 5.64 | 5.55 | 101.27 | 5.60 |
19 | WS0429 | PL0000105391 | 99.40 | 101.71 | 5.80 | 5.59 | 100.56 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.