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: 2010-10-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.34 | 4.01 | 3.56 | 100.22 | 3.77 |
2 | OK0711 | PL0000105524 | 97.05 | 97.29 | 4.20 | 3.85 | 97.17 | 4.03 |
3 | WZ0911 | PL0000103305 | 99.79 | 100.55 | - | - | 100.17 | - |
4 | OK0112 | PL0000105730 | 94.68 | 94.95 | 4.55 | 4.31 | 94.82 | 4.43 |
5 | PS0412 | PL0000104659 | 100.10 | 100.35 | 4.65 | 4.47 | 100.23 | 4.56 |
6 | OK0712 | PL0000105912 | 92.36 | 92.65 | 4.71 | 4.52 | 92.51 | 4.61 |
7 | OK1012 | PL0000106100 | 91.16 | 91.43 | 4.79 | 4.63 | 91.30 | 4.71 |
8 | PS0413 | PL0000105037 | 100.99 | 101.28 | 4.80 | 4.67 | 101.14 | 4.73 |
9 | DS1013 | PL0000102836 | 100.12 | 100.46 | 4.95 | 4.82 | 100.29 | 4.89 |
10 | PS0414 | PL0000105433 | 102.07 | 102.45 | 5.07 | 4.95 | 102.26 | 5.01 |
11 | PS0415 | PL0000105953 | 101.06 | 101.45 | 5.22 | 5.12 | 101.26 | 5.17 |
12 | DS1015 | PL0000103602 | 104.19 | 104.55 | 5.27 | 5.18 | 104.37 | 5.23 |
13 | IZ0816 | PL0000103529 | 99.96 | 102.38 | - | - | 101.17 | - |
14 | DS1017 | PL0000104543 | 98.67 | 99.22 | 5.48 | 5.38 | 98.95 | 5.43 |
15 | WZ0118 | PL0000104717 | 97.93 | 99.48 | - | - | 98.71 | - |
16 | DS1019 | PL0000105441 | 98.88 | 99.48 | 5.66 | 5.57 | 99.18 | 5.61 |
17 | DS1020 | PL0000106126 | 96.73 | 97.34 | 5.68 | 5.60 | 97.04 | 5.64 |
18 | WS0922 | PL0000102646 | 100.10 | 100.84 | 5.73 | 5.65 | 100.47 | 5.69 |
19 | WS0429 | PL0000105391 | 98.95 | 101.22 | 5.84 | 5.63 | 100.09 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.