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: 2010-10-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.06 | 100.29 | 4.07 | 3.66 | 100.18 | 3.86 |
2 | OK0711 | PL0000105524 | 96.92 | 97.21 | 4.30 | 3.88 | 97.07 | 4.08 |
3 | WZ0911 | PL0000103305 | 99.88 | 100.45 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 94.53 | 94.76 | 4.63 | 4.42 | 94.65 | 4.52 |
5 | PS0412 | PL0000104659 | 100.06 | 100.28 | 4.68 | 4.52 | 100.17 | 4.60 |
6 | OK0712 | PL0000105912 | 92.18 | 92.46 | 4.78 | 4.60 | 92.32 | 4.69 |
7 | OK1012 | PL0000106100 | 91.00 | 91.30 | 4.84 | 4.67 | 91.15 | 4.76 |
8 | PS0413 | PL0000105037 | 100.81 | 101.14 | 4.88 | 4.74 | 100.98 | 4.80 |
9 | DS1013 | PL0000102836 | 99.96 | 100.31 | 5.01 | 4.88 | 100.14 | 4.94 |
10 | PS0414 | PL0000105433 | 101.97 | 102.35 | 5.10 | 4.98 | 102.16 | 5.04 |
11 | PS0415 | PL0000105953 | 100.83 | 101.17 | 5.27 | 5.19 | 101.00 | 5.23 |
12 | DS1015 | PL0000103602 | 104.03 | 104.40 | 5.31 | 5.22 | 104.22 | 5.26 |
13 | IZ0816 | PL0000103529 | 99.75 | 102.36 | - | - | 101.06 | - |
14 | DS1017 | PL0000104543 | 98.62 | 99.25 | 5.49 | 5.38 | 98.94 | 5.43 |
15 | WZ0118 | PL0000104717 | 97.98 | 99.40 | - | - | 98.69 | - |
16 | DS1019 | PL0000105441 | 98.99 | 99.57 | 5.64 | 5.56 | 99.28 | 5.60 |
17 | DS1020 | PL0000106126 | 96.67 | 97.19 | 5.69 | 5.62 | 96.93 | 5.66 |
18 | WS0922 | PL0000102646 | 100.09 | 100.86 | 5.73 | 5.64 | 100.48 | 5.69 |
19 | WS0429 | PL0000105391 | 99.23 | 101.24 | 5.81 | 5.63 | 100.24 | 5.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.