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: 2010-11-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.12 | 100.31 | 3.93 | 3.57 | 100.22 | 3.74 |
2 | OK0711 | PL0000105524 | 97.15 | 97.38 | 4.25 | 3.90 | 97.27 | 4.07 |
3 | WZ0911 | PL0000103305 | 99.74 | 100.51 | - | - | 100.13 | - |
4 | OK0112 | PL0000105730 | 94.78 | 94.99 | 4.59 | 4.40 | 94.89 | 4.49 |
5 | PS0412 | PL0000104659 | 100.12 | 100.33 | 4.63 | 4.48 | 100.23 | 4.55 |
6 | OK0712 | PL0000105912 | 92.38 | 92.63 | 4.79 | 4.63 | 92.51 | 4.71 |
7 | OK1012 | PL0000106100 | 91.16 | 91.41 | 4.87 | 4.73 | 91.29 | 4.80 |
8 | PS0413 | PL0000105037 | 100.77 | 100.99 | 4.89 | 4.79 | 100.88 | 4.84 |
9 | DS1013 | PL0000102836 | 99.93 | 100.24 | 5.02 | 4.90 | 100.09 | 4.96 |
10 | PS0414 | PL0000105433 | 101.83 | 102.14 | 5.14 | 5.04 | 101.99 | 5.09 |
11 | PS0415 | PL0000105953 | 100.69 | 100.98 | 5.31 | 5.23 | 100.84 | 5.27 |
12 | DS1015 | PL0000103602 | 103.85 | 104.16 | 5.34 | 5.27 | 104.01 | 5.30 |
13 | IZ0816 | PL0000103529 | 100.34 | 102.81 | - | - | 101.58 | - |
14 | DS1017 | PL0000104543 | 98.45 | 98.93 | 5.52 | 5.43 | 98.69 | 5.48 |
15 | WZ0118 | PL0000104717 | 98.04 | 99.44 | - | - | 98.74 | - |
16 | DS1019 | PL0000105441 | 98.78 | 99.21 | 5.67 | 5.61 | 99.00 | 5.64 |
17 | DS1020 | PL0000106126 | 96.56 | 97.03 | 5.71 | 5.64 | 96.80 | 5.67 |
18 | WS0922 | PL0000102646 | 99.76 | 100.34 | 5.77 | 5.70 | 100.05 | 5.74 |
19 | WS0429 | PL0000105391 | 98.35 | 100.65 | 5.89 | 5.68 | 99.50 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.