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: 2010-10-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.05 | 100.34 | 4.08 | 3.56 | 100.20 | 3.81 |
2 | OK0711 | PL0000105524 | 97.01 | 97.27 | 4.25 | 3.87 | 97.14 | 4.06 |
3 | WZ0911 | PL0000103305 | 99.81 | 100.56 | - | - | 100.19 | - |
4 | OK0112 | PL0000105730 | 94.64 | 94.91 | 4.58 | 4.34 | 94.78 | 4.45 |
5 | PS0412 | PL0000104659 | 100.09 | 100.36 | 4.66 | 4.47 | 100.23 | 4.56 |
6 | OK0712 | PL0000105912 | 92.35 | 92.64 | 4.71 | 4.52 | 92.50 | 4.61 |
7 | OK1012 | PL0000106100 | 91.12 | 91.40 | 4.81 | 4.64 | 91.26 | 4.73 |
8 | PS0413 | PL0000105037 | 100.96 | 101.25 | 4.81 | 4.69 | 101.11 | 4.75 |
9 | DS1013 | PL0000102836 | 100.09 | 100.44 | 4.96 | 4.83 | 100.27 | 4.89 |
10 | PS0414 | PL0000105433 | 102.04 | 102.43 | 5.08 | 4.96 | 102.24 | 5.02 |
11 | PS0415 | PL0000105953 | 100.99 | 101.36 | 5.23 | 5.14 | 101.18 | 5.19 |
12 | DS1015 | PL0000103602 | 104.09 | 104.47 | 5.29 | 5.20 | 104.28 | 5.25 |
13 | IZ0816 | PL0000103529 | 99.86 | 102.45 | - | - | 101.16 | - |
14 | DS1017 | PL0000104543 | 98.71 | 99.28 | 5.47 | 5.37 | 99.00 | 5.42 |
15 | WZ0118 | PL0000104717 | 97.94 | 99.44 | - | - | 98.69 | - |
16 | DS1019 | PL0000105441 | 98.84 | 99.47 | 5.66 | 5.57 | 99.16 | 5.62 |
17 | DS1020 | PL0000106126 | 96.71 | 97.34 | 5.69 | 5.60 | 97.03 | 5.64 |
18 | WS0922 | PL0000102646 | 100.04 | 100.79 | 5.74 | 5.65 | 100.42 | 5.69 |
19 | WS0429 | PL0000105391 | 98.97 | 101.25 | 5.83 | 5.63 | 100.11 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.