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: 2010-11-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.12 | 100.30 | 3.91 | 3.54 | 100.21 | 3.72 |
2 | OK0711 | PL0000105524 | 97.40 | 97.61 | 4.09 | 3.76 | 97.51 | 3.92 |
3 | WZ0911 | PL0000103305 | 99.87 | 100.36 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 95.05 | 95.30 | 4.49 | 4.25 | 95.18 | 4.37 |
5 | PS0412 | PL0000104659 | 100.25 | 100.47 | 4.53 | 4.37 | 100.36 | 4.45 |
6 | OK0712 | PL0000105912 | 92.71 | 92.96 | 4.68 | 4.51 | 92.84 | 4.59 |
7 | OK1012 | PL0000106100 | 91.50 | 91.79 | 4.77 | 4.60 | 91.65 | 4.68 |
8 | OK0113 | PL0000106324 | 90.30 | 90.54 | 4.84 | 4.71 | 90.42 | 4.78 |
9 | PS0413 | PL0000105037 | 100.80 | 101.04 | 4.87 | 4.76 | 100.92 | 4.82 |
10 | DS1013 | PL0000102836 | 99.93 | 100.21 | 5.02 | 4.91 | 100.07 | 4.96 |
11 | PS0414 | PL0000105433 | 101.62 | 101.96 | 5.20 | 5.09 | 101.79 | 5.15 |
12 | PS0415 | PL0000105953 | 100.13 | 100.44 | 5.45 | 5.37 | 100.29 | 5.41 |
13 | DS1015 | PL0000103602 | 103.09 | 103.43 | 5.51 | 5.43 | 103.26 | 5.47 |
14 | PS0416 | PL0000106340 | 97.43 | 97.82 | 5.55 | 5.46 | 97.63 | 5.51 |
15 | IZ0816 | PL0000103529 | 100.16 | 102.52 | - | - | 101.34 | - |
16 | DS1017 | PL0000104543 | 96.93 | 97.42 | 5.80 | 5.71 | 97.18 | 5.75 |
17 | WZ0118 | PL0000104717 | 97.91 | 99.32 | - | - | 98.62 | - |
18 | DS1019 | PL0000105441 | 96.65 | 97.11 | 5.99 | 5.92 | 96.88 | 5.96 |
19 | DS1020 | PL0000106126 | 93.97 | 94.45 | 6.07 | 6.00 | 94.21 | 6.04 |
20 | WZ0121 | PL0000106068 | 96.43 | 98.19 | - | - | 97.31 | - |
21 | WS0922 | PL0000102646 | 96.94 | 97.57 | 6.11 | 6.04 | 97.26 | 6.07 |
22 | WS0429 | PL0000105391 | 95.10 | 97.24 | 6.20 | 5.99 | 96.17 | 6.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.