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: 2010-10-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.04 | 100.33 | 4.10 | 3.59 | 100.19 | 3.84 |
2 | OK0711 | PL0000105524 | 96.95 | 97.25 | 4.27 | 3.84 | 97.10 | 4.05 |
3 | WZ0911 | PL0000103305 | 99.89 | 100.48 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 94.56 | 94.82 | 4.61 | 4.38 | 94.69 | 4.49 |
5 | PS0412 | PL0000104659 | 100.04 | 100.32 | 4.69 | 4.50 | 100.18 | 4.59 |
6 | OK0712 | PL0000105912 | 92.24 | 92.55 | 4.75 | 4.55 | 92.40 | 4.65 |
7 | OK1012 | PL0000106100 | 91.03 | 91.35 | 4.83 | 4.65 | 91.19 | 4.74 |
8 | PS0413 | PL0000105037 | 100.84 | 101.20 | 4.86 | 4.71 | 101.02 | 4.79 |
9 | DS1013 | PL0000102836 | 100.00 | 100.36 | 4.99 | 4.86 | 100.18 | 4.93 |
10 | PS0414 | PL0000105433 | 101.95 | 102.35 | 5.11 | 4.98 | 102.15 | 5.05 |
11 | PS0415 | PL0000105953 | 100.81 | 101.17 | 5.28 | 5.19 | 100.99 | 5.23 |
12 | DS1015 | PL0000103602 | 103.85 | 104.25 | 5.35 | 5.26 | 104.05 | 5.30 |
13 | IZ0816 | PL0000103529 | 99.94 | 102.08 | - | - | 101.01 | - |
14 | DS1017 | PL0000104543 | 98.50 | 99.15 | 5.51 | 5.39 | 98.83 | 5.45 |
15 | WZ0118 | PL0000104717 | 98.00 | 99.32 | - | - | 98.66 | - |
16 | DS1019 | PL0000105441 | 98.78 | 99.36 | 5.67 | 5.59 | 99.07 | 5.63 |
17 | DS1020 | PL0000106126 | 96.58 | 97.21 | 5.70 | 5.62 | 96.90 | 5.66 |
18 | WS0922 | PL0000102646 | 99.81 | 100.62 | 5.77 | 5.67 | 100.22 | 5.72 |
19 | WS0429 | PL0000105391 | 99.10 | 101.15 | 5.82 | 5.64 | 100.13 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.