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: 2010-11-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.14 | 100.29 | 3.91 | 3.63 | 100.22 | 3.76 |
2 | OK0711 | PL0000105524 | 97.09 | 97.32 | 4.26 | 3.91 | 97.21 | 4.08 |
3 | WZ0911 | PL0000103305 | 99.81 | 100.60 | - | - | 100.21 | - |
4 | OK0112 | PL0000105730 | 94.72 | 94.93 | 4.59 | 4.40 | 94.83 | 4.49 |
5 | PS0412 | PL0000104659 | 100.08 | 100.27 | 4.66 | 4.53 | 100.18 | 4.59 |
6 | OK0712 | PL0000105912 | 92.31 | 92.51 | 4.80 | 4.67 | 92.41 | 4.73 |
7 | OK1012 | PL0000106100 | 91.14 | 91.30 | 4.85 | 4.76 | 91.22 | 4.80 |
8 | PS0413 | PL0000105037 | 100.79 | 101.02 | 4.88 | 4.78 | 100.91 | 4.83 |
9 | DS1013 | PL0000102836 | 99.95 | 100.21 | 5.01 | 4.92 | 100.08 | 4.96 |
10 | PS0414 | PL0000105433 | 101.84 | 102.12 | 5.14 | 5.05 | 101.98 | 5.09 |
11 | PS0415 | PL0000105953 | 100.75 | 101.01 | 5.29 | 5.23 | 100.88 | 5.26 |
12 | DS1015 | PL0000103602 | 103.94 | 104.23 | 5.32 | 5.25 | 104.09 | 5.29 |
13 | IZ0816 | PL0000103529 | 100.63 | 102.75 | - | - | 101.69 | - |
14 | DS1017 | PL0000104543 | 98.56 | 98.98 | 5.50 | 5.42 | 98.77 | 5.46 |
15 | WZ0118 | PL0000104717 | 97.85 | 99.48 | - | - | 98.67 | - |
16 | DS1019 | PL0000105441 | 98.97 | 99.36 | 5.65 | 5.59 | 99.17 | 5.62 |
17 | DS1020 | PL0000106126 | 96.82 | 97.27 | 5.67 | 5.61 | 97.05 | 5.64 |
18 | WS0922 | PL0000102646 | 100.02 | 100.63 | 5.74 | 5.67 | 100.33 | 5.70 |
19 | WS0429 | PL0000105391 | 98.63 | 100.84 | 5.87 | 5.67 | 99.74 | 5.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.