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: 2010-11-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.28 | 3.99 | 3.62 | 100.19 | 3.80 |
2 | OK0711 | PL0000105524 | 97.20 | 97.40 | 4.21 | 3.90 | 97.30 | 4.05 |
3 | WZ0911 | PL0000103305 | 99.81 | 100.62 | - | - | 100.22 | - |
4 | OK0112 | PL0000105730 | 94.83 | 95.03 | 4.57 | 4.38 | 94.93 | 4.47 |
5 | PS0412 | PL0000104659 | 100.15 | 100.33 | 4.61 | 4.48 | 100.24 | 4.55 |
6 | OK0712 | PL0000105912 | 92.46 | 92.66 | 4.75 | 4.62 | 92.56 | 4.69 |
7 | OK1012 | PL0000106100 | 91.18 | 91.42 | 4.88 | 4.73 | 91.30 | 4.80 |
8 | PS0413 | PL0000105037 | 100.69 | 100.93 | 4.92 | 4.82 | 100.81 | 4.87 |
9 | DS1013 | PL0000102836 | 99.87 | 100.14 | 5.04 | 4.94 | 100.01 | 4.99 |
10 | PS0414 | PL0000105433 | 101.68 | 101.99 | 5.19 | 5.09 | 101.84 | 5.14 |
11 | PS0415 | PL0000105953 | 100.53 | 100.85 | 5.35 | 5.27 | 100.69 | 5.31 |
12 | DS1015 | PL0000103602 | 103.76 | 104.07 | 5.36 | 5.29 | 103.92 | 5.32 |
13 | IZ0816 | PL0000103529 | 100.63 | 103.01 | - | - | 101.82 | - |
14 | DS1017 | PL0000104543 | 98.24 | 98.75 | 5.56 | 5.47 | 98.50 | 5.51 |
15 | WZ0118 | PL0000104717 | 97.95 | 99.63 | - | - | 98.79 | - |
16 | DS1019 | PL0000105441 | 98.44 | 98.87 | 5.72 | 5.66 | 98.66 | 5.69 |
17 | DS1020 | PL0000106126 | 96.19 | 96.66 | 5.76 | 5.69 | 96.43 | 5.73 |
18 | WS0922 | PL0000102646 | 99.38 | 100.00 | 5.82 | 5.74 | 99.69 | 5.78 |
19 | WS0429 | PL0000105391 | 97.92 | 100.20 | 5.93 | 5.72 | 99.06 | 5.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.