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: 2010-11-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.28 | 3.98 | 3.61 | 100.19 | 3.78 |
2 | OK0711 | PL0000105524 | 97.29 | 97.50 | 4.15 | 3.82 | 97.40 | 3.98 |
3 | WZ0911 | PL0000103305 | 99.86 | 100.35 | - | - | 100.11 | - |
4 | OK0112 | PL0000105730 | 94.98 | 95.18 | 4.48 | 4.29 | 95.08 | 4.39 |
5 | PS0412 | PL0000104659 | 100.20 | 100.44 | 4.57 | 4.40 | 100.32 | 4.48 |
6 | OK0712 | PL0000105912 | 92.57 | 92.81 | 4.72 | 4.56 | 92.69 | 4.64 |
7 | OK1012 | PL0000106100 | 91.40 | 91.62 | 4.78 | 4.65 | 91.51 | 4.71 |
8 | PS0413 | PL0000105037 | 100.80 | 101.04 | 4.87 | 4.77 | 100.92 | 4.82 |
9 | DS1013 | PL0000102836 | 99.96 | 100.23 | 5.01 | 4.91 | 100.10 | 4.95 |
10 | PS0414 | PL0000105433 | 101.70 | 102.00 | 5.18 | 5.08 | 101.85 | 5.13 |
11 | PS0415 | PL0000105953 | 100.56 | 100.87 | 5.34 | 5.26 | 100.72 | 5.30 |
12 | DS1015 | PL0000103602 | 103.59 | 103.91 | 5.39 | 5.32 | 103.75 | 5.36 |
13 | IZ0816 | PL0000103529 | 100.78 | 102.91 | - | - | 101.85 | - |
14 | DS1017 | PL0000104543 | 97.90 | 98.42 | 5.62 | 5.52 | 98.16 | 5.57 |
15 | WZ0118 | PL0000104717 | 98.16 | 99.32 | - | - | 98.74 | - |
16 | DS1019 | PL0000105441 | 97.84 | 98.33 | 5.81 | 5.74 | 98.09 | 5.77 |
17 | DS1020 | PL0000106126 | 95.39 | 95.87 | 5.87 | 5.80 | 95.63 | 5.84 |
18 | WS0922 | PL0000102646 | 98.56 | 99.21 | 5.92 | 5.84 | 98.89 | 5.88 |
19 | WS0429 | PL0000105391 | 97.09 | 99.39 | 6.01 | 5.80 | 98.24 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.