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: 2010-11-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.29 | 3.99 | 3.60 | 100.19 | 3.79 |
2 | OK0711 | PL0000105524 | 97.26 | 97.48 | 4.13 | 3.79 | 97.37 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.90 | 100.50 | - | - | 100.20 | - |
4 | OK0112 | PL0000105730 | 94.95 | 95.16 | 4.46 | 4.27 | 95.06 | 4.36 |
5 | PS0412 | PL0000104659 | 100.22 | 100.45 | 4.56 | 4.39 | 100.34 | 4.47 |
6 | OK0712 | PL0000105912 | 92.55 | 92.78 | 4.70 | 4.55 | 92.67 | 4.62 |
7 | OK1012 | PL0000106100 | 91.37 | 91.57 | 4.77 | 4.65 | 91.47 | 4.71 |
8 | PS0413 | PL0000105037 | 100.84 | 101.07 | 4.86 | 4.76 | 100.96 | 4.80 |
9 | DS1013 | PL0000102836 | 100.00 | 100.27 | 4.99 | 4.89 | 100.14 | 4.94 |
10 | PS0414 | PL0000105433 | 101.86 | 102.14 | 5.13 | 5.04 | 102.00 | 5.08 |
11 | PS0415 | PL0000105953 | 100.76 | 101.05 | 5.29 | 5.22 | 100.91 | 5.25 |
12 | DS1015 | PL0000103602 | 103.89 | 104.18 | 5.33 | 5.26 | 104.04 | 5.29 |
13 | IZ0816 | PL0000103529 | 100.85 | 102.74 | - | - | 101.80 | - |
14 | DS1017 | PL0000104543 | 98.31 | 98.79 | 5.54 | 5.46 | 98.55 | 5.50 |
15 | WZ0118 | PL0000104717 | 98.08 | 99.43 | - | - | 98.76 | - |
16 | DS1019 | PL0000105441 | 98.52 | 98.96 | 5.71 | 5.65 | 98.74 | 5.68 |
17 | DS1020 | PL0000106126 | 96.23 | 96.65 | 5.75 | 5.70 | 96.44 | 5.72 |
18 | WS0922 | PL0000102646 | 99.51 | 100.04 | 5.80 | 5.74 | 99.78 | 5.77 |
19 | WS0429 | PL0000105391 | 98.25 | 99.97 | 5.90 | 5.74 | 99.11 | 5.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.