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: 2010-11-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.11 | 100.30 | 3.93 | 3.53 | 100.21 | 3.72 |
2 | OK0711 | PL0000105524 | 97.40 | 97.65 | 4.15 | 3.74 | 97.53 | 3.93 |
3 | WZ0911 | PL0000103305 | 99.79 | 100.30 | - | - | 100.05 | - |
4 | OK0112 | PL0000105730 | 95.11 | 95.33 | 4.46 | 4.25 | 95.22 | 4.36 |
5 | PS0412 | PL0000104659 | 100.28 | 100.51 | 4.51 | 4.34 | 100.40 | 4.42 |
6 | OK0712 | PL0000105912 | 92.74 | 92.98 | 4.68 | 4.52 | 92.86 | 4.60 |
7 | OK1012 | PL0000106100 | 91.52 | 91.80 | 4.78 | 4.61 | 91.66 | 4.69 |
8 | OK0113 | PL0000106324 | 90.22 | 90.46 | 4.90 | 4.77 | 90.34 | 4.84 |
9 | PS0413 | PL0000105037 | 100.87 | 101.11 | 4.84 | 4.73 | 100.99 | 4.78 |
10 | DS1013 | PL0000102836 | 99.85 | 100.16 | 5.05 | 4.93 | 100.01 | 4.99 |
11 | PS0414 | PL0000105433 | 101.55 | 101.89 | 5.22 | 5.11 | 101.72 | 5.17 |
12 | PS0415 | PL0000105953 | 100.19 | 100.50 | 5.44 | 5.36 | 100.35 | 5.40 |
13 | DS1015 | PL0000103602 | 103.22 | 103.55 | 5.47 | 5.40 | 103.39 | 5.44 |
14 | PS0416 | PL0000106340 | 97.50 | 97.84 | 5.54 | 5.46 | 97.67 | 5.50 |
15 | IZ0816 | PL0000103529 | 100.12 | 102.29 | - | - | 101.21 | - |
16 | DS1017 | PL0000104543 | 97.03 | 97.54 | 5.78 | 5.68 | 97.29 | 5.73 |
17 | WZ0118 | PL0000104717 | 98.24 | 99.05 | - | - | 98.65 | - |
18 | DS1019 | PL0000105441 | 96.73 | 97.23 | 5.98 | 5.90 | 96.98 | 5.94 |
19 | DS1020 | PL0000106126 | 93.93 | 94.43 | 6.08 | 6.01 | 94.18 | 6.04 |
20 | WZ0121 | PL0000106068 | 96.60 | 98.12 | - | - | 97.36 | - |
21 | WS0922 | PL0000102646 | 96.81 | 97.54 | 6.13 | 6.04 | 97.18 | 6.08 |
22 | WS0429 | PL0000105391 | 94.32 | 96.43 | 6.27 | 6.07 | 95.38 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.