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
«« | listopad 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 |
BondSpot SA - FIXING SPW, Data: 2010-11-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.07 | 100.29 | 4.04 | 3.64 | 100.18 | 3.84 |
2 | OK0711 | PL0000105524 | 97.06 | 97.31 | 4.20 | 3.84 | 97.19 | 4.01 |
3 | WZ0911 | PL0000103305 | 99.76 | 100.54 | - | - | 100.15 | - |
4 | OK0112 | PL0000105730 | 94.65 | 94.94 | 4.59 | 4.33 | 94.80 | 4.46 |
5 | PS0412 | PL0000104659 | 100.08 | 100.27 | 4.66 | 4.53 | 100.18 | 4.59 |
6 | OK0712 | PL0000105912 | 92.27 | 92.57 | 4.78 | 4.58 | 92.42 | 4.68 |
7 | OK1012 | PL0000106100 | 91.09 | 91.38 | 4.84 | 4.67 | 91.24 | 4.75 |
8 | PS0413 | PL0000105037 | 100.86 | 101.09 | 4.85 | 4.75 | 100.98 | 4.80 |
9 | DS1013 | PL0000102836 | 99.98 | 100.28 | 5.00 | 4.89 | 100.13 | 4.95 |
10 | PS0414 | PL0000105433 | 101.89 | 102.19 | 5.13 | 5.03 | 102.04 | 5.08 |
11 | PS0415 | PL0000105953 | 100.80 | 101.10 | 5.28 | 5.21 | 100.95 | 5.24 |
12 | DS1015 | PL0000103602 | 103.95 | 104.27 | 5.32 | 5.25 | 104.11 | 5.28 |
13 | IZ0816 | PL0000103529 | 100.04 | 102.67 | - | - | 101.36 | - |
14 | DS1017 | PL0000104543 | 98.50 | 99.00 | 5.51 | 5.42 | 98.75 | 5.47 |
15 | WZ0118 | PL0000104717 | 97.82 | 99.47 | - | - | 98.65 | - |
16 | DS1019 | PL0000105441 | 98.73 | 99.20 | 5.68 | 5.61 | 98.97 | 5.65 |
17 | DS1020 | PL0000106126 | 96.54 | 97.06 | 5.71 | 5.64 | 96.80 | 5.67 |
18 | WS0922 | PL0000102646 | 99.78 | 100.44 | 5.77 | 5.69 | 100.11 | 5.73 |
19 | WS0429 | PL0000105391 | 98.44 | 101.20 | 5.88 | 5.64 | 99.82 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.