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: 2010-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.08 | 100.28 | 4.00 | 3.60 | 100.18 | 3.80 |
2 | OK0711 | PL0000105524 | 97.29 | 97.54 | 4.18 | 3.79 | 97.42 | 3.98 |
3 | WZ0911 | PL0000103305 | 99.77 | 100.43 | - | - | 100.10 | - |
4 | OK0112 | PL0000105730 | 94.99 | 95.24 | 4.49 | 4.26 | 95.12 | 4.37 |
5 | PS0412 | PL0000104659 | 100.22 | 100.43 | 4.56 | 4.40 | 100.33 | 4.48 |
6 | OK0712 | PL0000105912 | 92.61 | 92.87 | 4.71 | 4.53 | 92.74 | 4.62 |
7 | OK1012 | PL0000106100 | 91.42 | 91.65 | 4.78 | 4.64 | 91.54 | 4.71 |
8 | PS0413 | PL0000105037 | 100.89 | 101.12 | 4.83 | 4.73 | 101.01 | 4.78 |
9 | DS1013 | PL0000102836 | 100.01 | 100.31 | 4.99 | 4.88 | 100.16 | 4.93 |
10 | PS0414 | PL0000105433 | 101.85 | 102.16 | 5.13 | 5.03 | 102.01 | 5.08 |
11 | PS0415 | PL0000105953 | 100.64 | 100.93 | 5.32 | 5.25 | 100.79 | 5.28 |
12 | DS1015 | PL0000103602 | 103.72 | 104.03 | 5.36 | 5.29 | 103.88 | 5.33 |
13 | IZ0816 | PL0000103529 | 100.47 | 102.90 | - | - | 101.69 | - |
14 | DS1017 | PL0000104543 | 97.86 | 98.34 | 5.63 | 5.54 | 98.10 | 5.58 |
15 | WZ0118 | PL0000104717 | 98.05 | 99.32 | - | - | 98.69 | - |
16 | DS1019 | PL0000105441 | 97.74 | 98.25 | 5.83 | 5.75 | 98.00 | 5.79 |
17 | DS1020 | PL0000106126 | 95.28 | 95.76 | 5.89 | 5.82 | 95.52 | 5.85 |
18 | WS0922 | PL0000102646 | 98.54 | 99.25 | 5.92 | 5.83 | 98.90 | 5.87 |
19 | WS0429 | PL0000105391 | 97.13 | 99.27 | 6.00 | 5.81 | 98.20 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.