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: 2010-11-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.30 | 3.97 | 3.58 | 100.20 | 3.77 |
2 | OK0711 | PL0000105524 | 97.26 | 97.50 | 4.15 | 3.77 | 97.38 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.81 | 100.62 | - | - | 100.22 | - |
4 | OK0112 | PL0000105730 | 94.94 | 95.17 | 4.48 | 4.27 | 95.06 | 4.37 |
5 | PS0412 | PL0000104659 | 100.23 | 100.46 | 4.55 | 4.38 | 100.35 | 4.46 |
6 | OK0712 | PL0000105912 | 92.56 | 92.80 | 4.70 | 4.54 | 92.68 | 4.62 |
7 | OK1012 | PL0000106100 | 91.36 | 91.60 | 4.78 | 4.64 | 91.48 | 4.71 |
8 | PS0413 | PL0000105037 | 100.85 | 101.10 | 4.85 | 4.74 | 100.98 | 4.79 |
9 | DS1013 | PL0000102836 | 99.97 | 100.24 | 5.00 | 4.90 | 100.11 | 4.95 |
10 | PS0414 | PL0000105433 | 101.84 | 102.14 | 5.14 | 5.04 | 101.99 | 5.09 |
11 | PS0415 | PL0000105953 | 100.66 | 100.98 | 5.32 | 5.23 | 100.82 | 5.28 |
12 | DS1015 | PL0000103602 | 103.81 | 104.13 | 5.34 | 5.27 | 103.97 | 5.31 |
13 | IZ0816 | PL0000103529 | 100.97 | 102.70 | - | - | 101.84 | - |
14 | DS1017 | PL0000104543 | 98.14 | 98.61 | 5.57 | 5.49 | 98.38 | 5.53 |
15 | WZ0118 | PL0000104717 | 98.05 | 99.50 | - | - | 98.78 | - |
16 | DS1019 | PL0000105441 | 98.16 | 98.62 | 5.76 | 5.70 | 98.39 | 5.73 |
17 | DS1020 | PL0000106126 | 95.80 | 96.25 | 5.81 | 5.75 | 96.03 | 5.78 |
18 | WS0922 | PL0000102646 | 99.19 | 99.77 | 5.84 | 5.77 | 99.48 | 5.81 |
19 | WS0429 | PL0000105391 | 97.75 | 99.84 | 5.95 | 5.76 | 98.80 | 5.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.