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: 2010-11-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.29 | 3.97 | 3.61 | 100.20 | 3.78 |
2 | OK0711 | PL0000105524 | 97.15 | 97.37 | 4.27 | 3.93 | 97.26 | 4.10 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.63 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 94.78 | 95.00 | 4.60 | 4.40 | 94.89 | 4.50 |
5 | PS0412 | PL0000104659 | 100.13 | 100.32 | 4.63 | 4.49 | 100.23 | 4.55 |
6 | OK0712 | PL0000105912 | 92.37 | 92.62 | 4.81 | 4.64 | 92.50 | 4.72 |
7 | OK1012 | PL0000106100 | 91.14 | 91.37 | 4.89 | 4.76 | 91.26 | 4.82 |
8 | PS0413 | PL0000105037 | 100.70 | 100.95 | 4.92 | 4.81 | 100.83 | 4.86 |
9 | DS1013 | PL0000102836 | 99.84 | 100.17 | 5.05 | 4.93 | 100.01 | 4.99 |
10 | PS0414 | PL0000105433 | 101.75 | 102.08 | 5.17 | 5.06 | 101.92 | 5.11 |
11 | PS0415 | PL0000105953 | 100.61 | 100.91 | 5.33 | 5.25 | 100.76 | 5.29 |
12 | DS1015 | PL0000103602 | 103.78 | 104.09 | 5.35 | 5.28 | 103.94 | 5.32 |
13 | IZ0816 | PL0000103529 | 100.00 | 103.10 | - | - | 101.55 | - |
14 | DS1017 | PL0000104543 | 98.22 | 98.74 | 5.56 | 5.47 | 98.48 | 5.51 |
15 | WZ0118 | PL0000104717 | 97.85 | 99.58 | - | - | 98.72 | - |
16 | DS1019 | PL0000105441 | 98.51 | 98.95 | 5.71 | 5.65 | 98.73 | 5.68 |
17 | DS1020 | PL0000106126 | 96.29 | 96.79 | 5.74 | 5.68 | 96.54 | 5.71 |
18 | WS0922 | PL0000102646 | 99.53 | 100.24 | 5.80 | 5.71 | 99.89 | 5.76 |
19 | WS0429 | PL0000105391 | 98.38 | 100.85 | 5.89 | 5.67 | 99.62 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.