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: 2010-11-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.27 | 3.98 | 3.61 | 100.18 | 3.79 |
2 | OK0711 | PL0000105524 | 97.35 | 97.54 | 4.12 | 3.82 | 97.45 | 3.96 |
3 | WZ0911 | PL0000103305 | 99.87 | 100.35 | - | - | 100.11 | - |
4 | OK0112 | PL0000105730 | 95.04 | 95.26 | 4.47 | 4.26 | 95.15 | 4.36 |
5 | PS0412 | PL0000104659 | 100.21 | 100.41 | 4.56 | 4.42 | 100.31 | 4.49 |
6 | OK0712 | PL0000105912 | 92.62 | 92.87 | 4.72 | 4.55 | 92.75 | 4.63 |
7 | OK1012 | PL0000106100 | 91.44 | 91.65 | 4.78 | 4.66 | 91.55 | 4.72 |
8 | PS0413 | PL0000105037 | 100.78 | 101.00 | 4.88 | 4.78 | 100.89 | 4.83 |
9 | DS1013 | PL0000102836 | 99.96 | 100.22 | 5.01 | 4.91 | 100.09 | 4.96 |
10 | PS0414 | PL0000105433 | 101.67 | 101.99 | 5.19 | 5.08 | 101.83 | 5.14 |
11 | PS0415 | PL0000105953 | 100.33 | 100.61 | 5.40 | 5.33 | 100.47 | 5.36 |
12 | DS1015 | PL0000103602 | 103.35 | 103.68 | 5.45 | 5.37 | 103.52 | 5.41 |
13 | IZ0816 | PL0000103529 | 100.52 | 102.61 | - | - | 101.57 | - |
14 | DS1017 | PL0000104543 | 97.24 | 97.75 | 5.74 | 5.65 | 97.50 | 5.69 |
15 | WZ0118 | PL0000104717 | 98.12 | 99.30 | - | - | 98.71 | - |
16 | DS1019 | PL0000105441 | 97.12 | 97.63 | 5.92 | 5.84 | 97.38 | 5.88 |
17 | DS1020 | PL0000106126 | 94.56 | 95.05 | 5.99 | 5.92 | 94.81 | 5.95 |
18 | WS0922 | PL0000102646 | 97.54 | 98.25 | 6.04 | 5.95 | 97.90 | 6.00 |
19 | WS0429 | PL0000105391 | 96.12 | 98.24 | 6.10 | 5.90 | 97.18 | 6.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.