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: 2010-11-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.31 | 3.95 | 3.52 | 100.21 | 3.72 |
2 | OK0711 | PL0000105524 | 97.37 | 97.62 | 4.16 | 3.75 | 97.50 | 3.95 |
3 | WZ0911 | PL0000103305 | 99.84 | 100.39 | - | - | 100.12 | - |
4 | OK0112 | PL0000105730 | 95.07 | 95.28 | 4.48 | 4.28 | 95.18 | 4.38 |
5 | PS0412 | PL0000104659 | 100.27 | 100.49 | 4.52 | 4.35 | 100.38 | 4.44 |
6 | OK0712 | PL0000105912 | 92.74 | 92.99 | 4.67 | 4.50 | 92.87 | 4.58 |
7 | OK1012 | PL0000106100 | 91.51 | 91.75 | 4.77 | 4.63 | 91.63 | 4.70 |
8 | OK0113 | PL0000106324 | 90.25 | 90.50 | 4.87 | 4.74 | 90.38 | 4.80 |
9 | PS0413 | PL0000105037 | 100.78 | 101.03 | 4.88 | 4.77 | 100.91 | 4.82 |
10 | DS1013 | PL0000102836 | 99.91 | 100.21 | 5.03 | 4.91 | 100.06 | 4.97 |
11 | PS0414 | PL0000105433 | 101.46 | 101.80 | 5.25 | 5.14 | 101.63 | 5.20 |
12 | PS0415 | PL0000105953 | 100.03 | 100.35 | 5.48 | 5.40 | 100.19 | 5.44 |
13 | DS1015 | PL0000103602 | 102.93 | 103.27 | 5.54 | 5.46 | 103.10 | 5.50 |
14 | PS0416 | PL0000106340 | 97.27 | 97.65 | 5.59 | 5.50 | 97.46 | 5.54 |
15 | IZ0816 | PL0000103529 | 99.95 | 102.18 | - | - | 101.07 | - |
16 | DS1017 | PL0000104543 | 96.75 | 97.24 | 5.83 | 5.74 | 97.00 | 5.78 |
17 | WZ0118 | PL0000104717 | 97.98 | 99.23 | - | - | 98.61 | - |
18 | DS1019 | PL0000105441 | 96.36 | 96.83 | 6.03 | 5.96 | 96.60 | 6.00 |
19 | DS1020 | PL0000106126 | 93.57 | 94.03 | 6.13 | 6.06 | 93.80 | 6.10 |
20 | WZ0121 | PL0000106068 | 96.62 | 98.06 | - | - | 97.34 | - |
21 | WS0922 | PL0000102646 | 96.42 | 97.16 | 6.18 | 6.09 | 96.79 | 6.13 |
22 | WS0429 | PL0000105391 | 94.44 | 96.61 | 6.26 | 6.05 | 95.53 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.