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: 2010-11-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.26 | 3.98 | 3.64 | 100.18 | 3.80 |
2 | OK0711 | PL0000105524 | 97.25 | 97.52 | 4.23 | 3.80 | 97.39 | 4.01 |
3 | WZ0911 | PL0000103305 | 99.82 | 100.43 | - | - | 100.13 | - |
4 | OK0112 | PL0000105730 | 95.00 | 95.24 | 4.47 | 4.25 | 95.12 | 4.36 |
5 | PS0412 | PL0000104659 | 100.21 | 100.45 | 4.57 | 4.39 | 100.33 | 4.48 |
6 | OK0712 | PL0000105912 | 92.61 | 92.86 | 4.70 | 4.53 | 92.74 | 4.61 |
7 | OK1012 | PL0000106100 | 91.46 | 91.69 | 4.75 | 4.61 | 91.58 | 4.68 |
8 | PS0413 | PL0000105037 | 100.88 | 101.13 | 4.84 | 4.73 | 101.01 | 4.78 |
9 | DS1013 | PL0000102836 | 99.98 | 100.28 | 5.00 | 4.89 | 100.13 | 4.94 |
10 | PS0414 | PL0000105433 | 101.70 | 102.03 | 5.18 | 5.07 | 101.87 | 5.12 |
11 | PS0415 | PL0000105953 | 100.54 | 100.84 | 5.35 | 5.27 | 100.69 | 5.31 |
12 | DS1015 | PL0000103602 | 103.60 | 103.92 | 5.39 | 5.32 | 103.76 | 5.35 |
13 | IZ0816 | PL0000103529 | 99.93 | 102.89 | - | - | 101.41 | - |
14 | DS1017 | PL0000104543 | 97.79 | 98.30 | 5.64 | 5.55 | 98.05 | 5.59 |
15 | WZ0118 | PL0000104717 | 98.03 | 99.47 | - | - | 98.75 | - |
16 | DS1019 | PL0000105441 | 97.60 | 98.06 | 5.85 | 5.78 | 97.83 | 5.81 |
17 | DS1020 | PL0000106126 | 95.15 | 95.60 | 5.90 | 5.84 | 95.38 | 5.87 |
18 | WS0922 | PL0000102646 | 98.33 | 99.05 | 5.94 | 5.86 | 98.69 | 5.90 |
19 | WS0429 | PL0000105391 | 96.64 | 99.28 | 6.05 | 5.81 | 97.96 | 5.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.