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: 2010-11-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.29 | 4.00 | 3.63 | 100.19 | 3.82 |
2 | OK0711 | PL0000105524 | 97.06 | 97.27 | 4.27 | 3.96 | 97.17 | 4.10 |
3 | WZ0911 | PL0000103305 | 99.82 | 100.47 | - | - | 100.15 | - |
4 | OK0112 | PL0000105730 | 94.71 | 94.92 | 4.58 | 4.39 | 94.82 | 4.48 |
5 | PS0412 | PL0000104659 | 100.01 | 100.26 | 4.71 | 4.53 | 100.14 | 4.62 |
6 | OK0712 | PL0000105912 | 92.31 | 92.50 | 4.78 | 4.66 | 92.41 | 4.72 |
7 | OK1012 | PL0000106100 | 91.08 | 91.33 | 4.87 | 4.72 | 91.21 | 4.80 |
8 | PS0413 | PL0000105037 | 100.79 | 101.04 | 4.88 | 4.77 | 100.92 | 4.83 |
9 | DS1013 | PL0000102836 | 99.92 | 100.22 | 5.02 | 4.91 | 100.07 | 4.97 |
10 | PS0414 | PL0000105433 | 101.90 | 102.17 | 5.12 | 5.04 | 102.04 | 5.08 |
11 | PS0415 | PL0000105953 | 100.78 | 101.08 | 5.29 | 5.21 | 100.93 | 5.25 |
12 | DS1015 | PL0000103602 | 104.05 | 104.39 | 5.30 | 5.22 | 104.22 | 5.26 |
13 | IZ0816 | PL0000103529 | 100.37 | 102.43 | - | - | 101.40 | - |
14 | DS1017 | PL0000104543 | 98.69 | 99.10 | 5.48 | 5.40 | 98.90 | 5.44 |
15 | WZ0118 | PL0000104717 | 97.87 | 99.29 | - | - | 98.58 | - |
16 | DS1019 | PL0000105441 | 99.03 | 99.48 | 5.64 | 5.57 | 99.26 | 5.60 |
17 | DS1020 | PL0000106126 | 96.86 | 97.32 | 5.67 | 5.60 | 97.09 | 5.63 |
18 | WS0922 | PL0000102646 | 100.08 | 100.74 | 5.73 | 5.66 | 100.41 | 5.70 |
19 | WS0429 | PL0000105391 | 98.97 | 101.07 | 5.83 | 5.65 | 100.02 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.