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: 2010-11-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.31 | 3.98 | 3.59 | 100.21 | 3.78 |
2 | OK0711 | PL0000105524 | 97.09 | 97.29 | 4.24 | 3.94 | 97.19 | 4.09 |
3 | WZ0911 | PL0000103305 | 99.83 | 100.44 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 94.71 | 94.91 | 4.59 | 4.41 | 94.81 | 4.50 |
5 | PS0412 | PL0000104659 | 100.05 | 100.29 | 4.68 | 4.51 | 100.17 | 4.60 |
6 | OK0712 | PL0000105912 | 92.26 | 92.51 | 4.83 | 4.66 | 92.39 | 4.74 |
7 | OK1012 | PL0000106100 | 91.09 | 91.33 | 4.87 | 4.73 | 91.21 | 4.80 |
8 | PS0413 | PL0000105037 | 100.79 | 101.03 | 4.88 | 4.78 | 100.91 | 4.83 |
9 | DS1013 | PL0000102836 | 99.91 | 100.20 | 5.03 | 4.92 | 100.06 | 4.97 |
10 | PS0414 | PL0000105433 | 101.81 | 102.15 | 5.15 | 5.04 | 101.98 | 5.10 |
11 | PS0415 | PL0000105953 | 100.73 | 101.03 | 5.30 | 5.22 | 100.88 | 5.26 |
12 | DS1015 | PL0000103602 | 103.94 | 104.27 | 5.32 | 5.24 | 104.11 | 5.28 |
13 | IZ0816 | PL0000103529 | 100.82 | 102.53 | - | - | 101.68 | - |
14 | DS1017 | PL0000104543 | 98.52 | 99.01 | 5.51 | 5.42 | 98.77 | 5.46 |
15 | WZ0118 | PL0000104717 | 97.95 | 99.23 | - | - | 98.59 | - |
16 | DS1019 | PL0000105441 | 98.90 | 99.35 | 5.66 | 5.59 | 99.13 | 5.62 |
17 | DS1020 | PL0000106126 | 96.80 | 97.27 | 5.67 | 5.61 | 97.04 | 5.64 |
18 | WS0922 | PL0000102646 | 99.94 | 100.57 | 5.75 | 5.68 | 100.26 | 5.71 |
19 | WS0429 | PL0000105391 | 98.93 | 100.76 | 5.84 | 5.67 | 99.85 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.