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: 2010-11-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.09 | 100.30 | 3.97 | 3.53 | 100.20 | 3.74 |
2 | OK0711 | PL0000105524 | 97.37 | 97.63 | 4.18 | 3.75 | 97.50 | 3.97 |
3 | WZ0911 | PL0000103305 | 99.76 | 100.42 | - | - | 100.09 | - |
4 | OK0112 | PL0000105730 | 95.13 | 95.32 | 4.43 | 4.25 | 95.23 | 4.34 |
5 | PS0412 | PL0000104659 | 100.26 | 100.50 | 4.53 | 4.35 | 100.38 | 4.44 |
6 | OK0712 | PL0000105912 | 92.75 | 92.99 | 4.67 | 4.51 | 92.87 | 4.59 |
7 | OK1012 | PL0000106100 | 91.50 | 91.74 | 4.78 | 4.64 | 91.62 | 4.71 |
8 | OK0113 | PL0000106324 | 90.27 | 90.47 | 4.87 | 4.76 | 90.37 | 4.81 |
9 | PS0413 | PL0000105037 | 100.77 | 101.01 | 4.88 | 4.78 | 100.89 | 4.83 |
10 | DS1013 | PL0000102836 | 99.81 | 100.10 | 5.06 | 4.95 | 99.96 | 5.01 |
11 | PS0414 | PL0000105433 | 101.42 | 101.76 | 5.27 | 5.16 | 101.59 | 5.21 |
12 | PS0415 | PL0000105953 | 99.86 | 100.16 | 5.52 | 5.45 | 100.01 | 5.48 |
13 | DS1015 | PL0000103602 | 102.75 | 103.08 | 5.59 | 5.51 | 102.92 | 5.55 |
14 | PS0416 | PL0000106340 | 97.20 | 97.56 | 5.60 | 5.52 | 97.38 | 5.56 |
15 | IZ0816 | PL0000103529 | 99.95 | 102.14 | - | - | 101.05 | - |
16 | DS1017 | PL0000104543 | 96.58 | 97.10 | 5.86 | 5.76 | 96.84 | 5.81 |
17 | WZ0118 | PL0000104717 | 98.16 | 99.15 | - | - | 98.66 | - |
18 | DS1019 | PL0000105441 | 95.99 | 96.52 | 6.09 | 6.01 | 96.26 | 6.05 |
19 | DS1020 | PL0000106126 | 93.11 | 93.61 | 6.19 | 6.12 | 93.36 | 6.16 |
20 | WZ0121 | PL0000106068 | 96.35 | 98.08 | - | - | 97.22 | - |
21 | WS0922 | PL0000102646 | 95.84 | 96.52 | 6.25 | 6.17 | 96.18 | 6.21 |
22 | WS0429 | PL0000105391 | 93.77 | 96.03 | 6.32 | 6.11 | 94.90 | 6.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.