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: 2010-11-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.08 | 100.29 | 4.00 | 3.57 | 100.19 | 3.78 |
2 | OK0711 | PL0000105524 | 97.32 | 97.55 | 4.15 | 3.79 | 97.44 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.78 | 100.43 | - | - | 100.11 | - |
4 | OK0112 | PL0000105730 | 95.05 | 95.29 | 4.45 | 4.22 | 95.17 | 4.33 |
5 | PS0412 | PL0000104659 | 100.22 | 100.45 | 4.56 | 4.39 | 100.34 | 4.47 |
6 | OK0712 | PL0000105912 | 92.62 | 92.89 | 4.71 | 4.53 | 92.76 | 4.62 |
7 | OK1012 | PL0000106100 | 91.45 | 91.73 | 4.77 | 4.60 | 91.59 | 4.69 |
8 | PS0413 | PL0000105037 | 100.83 | 101.08 | 4.86 | 4.75 | 100.96 | 4.80 |
9 | DS1013 | PL0000102836 | 100.02 | 100.34 | 4.98 | 4.86 | 100.18 | 4.92 |
10 | PS0414 | PL0000105433 | 101.85 | 102.17 | 5.13 | 5.03 | 102.01 | 5.08 |
11 | PS0415 | PL0000105953 | 100.60 | 100.91 | 5.33 | 5.25 | 100.76 | 5.29 |
12 | DS1015 | PL0000103602 | 103.69 | 104.01 | 5.37 | 5.30 | 103.85 | 5.33 |
13 | IZ0816 | PL0000103529 | 100.33 | 102.84 | - | - | 101.59 | - |
14 | DS1017 | PL0000104543 | 97.71 | 98.20 | 5.65 | 5.56 | 97.96 | 5.61 |
15 | WZ0118 | PL0000104717 | 97.88 | 99.40 | - | - | 98.64 | - |
16 | DS1019 | PL0000105441 | 97.60 | 98.05 | 5.85 | 5.78 | 97.83 | 5.81 |
17 | DS1020 | PL0000106126 | 95.03 | 95.53 | 5.92 | 5.85 | 95.28 | 5.89 |
18 | WS0922 | PL0000102646 | 98.18 | 98.85 | 5.96 | 5.88 | 98.52 | 5.92 |
19 | WS0429 | PL0000105391 | 96.60 | 99.07 | 6.05 | 5.83 | 97.84 | 5.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.