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: 2010-11-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.06 | 100.26 | 4.06 | 3.70 | 100.16 | 3.88 |
2 | OK0711 | PL0000105524 | 97.05 | 97.27 | 4.23 | 3.91 | 97.16 | 4.07 |
3 | WZ0911 | PL0000103305 | 99.69 | 100.50 | - | - | 100.10 | - |
4 | OK0112 | PL0000105730 | 94.67 | 94.88 | 4.58 | 4.40 | 94.78 | 4.49 |
5 | PS0412 | PL0000104659 | 100.06 | 100.27 | 4.68 | 4.53 | 100.17 | 4.60 |
6 | OK0712 | PL0000105912 | 92.34 | 92.57 | 4.74 | 4.59 | 92.46 | 4.66 |
7 | OK1012 | PL0000106100 | 91.12 | 91.35 | 4.83 | 4.69 | 91.24 | 4.76 |
8 | PS0413 | PL0000105037 | 100.86 | 101.11 | 4.85 | 4.74 | 100.99 | 4.80 |
9 | DS1013 | PL0000102836 | 100.03 | 100.32 | 4.98 | 4.88 | 100.18 | 4.93 |
10 | PS0414 | PL0000105433 | 101.94 | 102.26 | 5.11 | 5.01 | 102.10 | 5.06 |
11 | PS0415 | PL0000105953 | 100.85 | 101.14 | 5.27 | 5.20 | 101.00 | 5.23 |
12 | DS1015 | PL0000103602 | 104.01 | 104.33 | 5.31 | 5.23 | 104.17 | 5.27 |
13 | IZ0816 | PL0000103529 | 99.69 | 102.79 | - | - | 101.24 | - |
14 | DS1017 | PL0000104543 | 98.64 | 99.11 | 5.48 | 5.40 | 98.88 | 5.44 |
15 | WZ0118 | PL0000104717 | 97.82 | 99.38 | - | - | 98.60 | - |
16 | DS1019 | PL0000105441 | 98.87 | 99.38 | 5.66 | 5.59 | 99.13 | 5.62 |
17 | DS1020 | PL0000106126 | 96.79 | 97.30 | 5.68 | 5.61 | 97.05 | 5.64 |
18 | WS0922 | PL0000102646 | 100.01 | 100.70 | 5.74 | 5.66 | 100.36 | 5.70 |
19 | WS0429 | PL0000105391 | 98.86 | 101.11 | 5.84 | 5.64 | 99.99 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.