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: 2010-11-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.11 | 100.30 | 3.96 | 3.60 | 100.21 | 3.77 |
2 | OK0711 | PL0000105524 | 97.11 | 97.35 | 4.26 | 3.90 | 97.23 | 4.08 |
3 | WZ0911 | PL0000103305 | 99.75 | 100.51 | - | - | 100.13 | - |
4 | OK0112 | PL0000105730 | 94.76 | 94.99 | 4.58 | 4.37 | 94.88 | 4.47 |
5 | PS0412 | PL0000104659 | 100.11 | 100.30 | 4.64 | 4.50 | 100.21 | 4.57 |
6 | OK0712 | PL0000105912 | 92.33 | 92.56 | 4.80 | 4.65 | 92.45 | 4.72 |
7 | OK1012 | PL0000106100 | 91.18 | 91.38 | 4.84 | 4.72 | 91.28 | 4.78 |
8 | PS0413 | PL0000105037 | 100.77 | 101.02 | 4.89 | 4.78 | 100.90 | 4.83 |
9 | DS1013 | PL0000102836 | 99.94 | 100.24 | 5.02 | 4.90 | 100.09 | 4.96 |
10 | PS0414 | PL0000105433 | 101.88 | 102.19 | 5.13 | 5.03 | 102.04 | 5.07 |
11 | PS0415 | PL0000105953 | 100.78 | 101.07 | 5.29 | 5.21 | 100.93 | 5.25 |
12 | DS1015 | PL0000103602 | 104.04 | 104.32 | 5.30 | 5.23 | 104.18 | 5.26 |
13 | IZ0816 | PL0000103529 | 100.30 | 102.72 | - | - | 101.51 | - |
14 | DS1017 | PL0000104543 | 98.59 | 99.08 | 5.49 | 5.41 | 98.84 | 5.45 |
15 | WZ0118 | PL0000104717 | 98.02 | 99.40 | - | - | 98.71 | - |
16 | DS1019 | PL0000105441 | 98.98 | 99.45 | 5.64 | 5.58 | 99.22 | 5.61 |
17 | DS1020 | PL0000106126 | 96.93 | 97.42 | 5.66 | 5.59 | 97.18 | 5.62 |
18 | WS0922 | PL0000102646 | 100.05 | 100.71 | 5.74 | 5.66 | 100.38 | 5.70 |
19 | WS0429 | PL0000105391 | 98.60 | 100.89 | 5.87 | 5.66 | 99.75 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.