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: 2010-10-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.08 | 100.28 | 4.03 | 3.68 | 100.18 | 3.86 |
2 | OK0711 | PL0000105524 | 96.96 | 97.23 | 4.22 | 3.84 | 97.10 | 4.02 |
3 | WZ0911 | PL0000103305 | 99.88 | 100.46 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 94.56 | 94.78 | 4.59 | 4.39 | 94.67 | 4.49 |
5 | PS0412 | PL0000104659 | 100.09 | 100.31 | 4.66 | 4.50 | 100.20 | 4.58 |
6 | OK0712 | PL0000105912 | 92.25 | 92.56 | 4.73 | 4.53 | 92.41 | 4.63 |
7 | OK1012 | PL0000106100 | 91.08 | 91.33 | 4.79 | 4.65 | 91.21 | 4.71 |
8 | PS0413 | PL0000105037 | 100.99 | 101.28 | 4.80 | 4.68 | 101.14 | 4.74 |
9 | DS1013 | PL0000102836 | 100.12 | 100.46 | 4.95 | 4.83 | 100.29 | 4.89 |
10 | PS0414 | PL0000105433 | 102.18 | 102.53 | 5.04 | 4.93 | 102.36 | 4.98 |
11 | PS0415 | PL0000105953 | 101.05 | 101.41 | 5.22 | 5.13 | 101.23 | 5.17 |
12 | DS1015 | PL0000103602 | 104.21 | 104.59 | 5.27 | 5.18 | 104.40 | 5.22 |
13 | IZ0816 | PL0000103529 | 99.78 | 102.09 | - | - | 100.94 | - |
14 | DS1017 | PL0000104543 | 98.92 | 99.48 | 5.44 | 5.34 | 99.20 | 5.39 |
15 | WZ0118 | PL0000104717 | 98.11 | 99.38 | - | - | 98.75 | - |
16 | DS1019 | PL0000105441 | 99.39 | 100.01 | 5.58 | 5.49 | 99.70 | 5.54 |
17 | DS1020 | PL0000106126 | 97.08 | 97.69 | 5.64 | 5.55 | 97.39 | 5.59 |
18 | WS0922 | PL0000102646 | 100.73 | 101.42 | 5.66 | 5.58 | 101.08 | 5.62 |
19 | WS0429 | PL0000105391 | 99.42 | 101.58 | 5.79 | 5.60 | 100.50 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.