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
«« | grudzień 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2010-12-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.11 | 100.29 | 3.92 | 3.55 | 100.20 | 3.73 |
2 | OK0711 | PL0000105524 | 97.44 | 97.68 | 4.10 | 3.70 | 97.56 | 3.90 |
3 | WZ0911 | PL0000103305 | 99.78 | 100.44 | - | - | 100.11 | - |
4 | OK0112 | PL0000105730 | 95.14 | 95.34 | 4.45 | 4.26 | 95.24 | 4.35 |
5 | PS0412 | PL0000104659 | 100.30 | 100.54 | 4.50 | 4.32 | 100.42 | 4.41 |
6 | OK0712 | PL0000105912 | 92.73 | 92.99 | 4.70 | 4.52 | 92.86 | 4.61 |
7 | OK1012 | PL0000106100 | 91.53 | 91.79 | 4.78 | 4.62 | 91.66 | 4.70 |
8 | OK0113 | PL0000106324 | 90.34 | 90.52 | 4.84 | 4.75 | 90.43 | 4.79 |
9 | PS0413 | PL0000105037 | 100.91 | 101.14 | 4.82 | 4.72 | 101.03 | 4.77 |
10 | DS1013 | PL0000102836 | 100.01 | 100.29 | 4.99 | 4.88 | 100.15 | 4.93 |
11 | PS0414 | PL0000105433 | 101.64 | 101.93 | 5.19 | 5.10 | 101.79 | 5.15 |
12 | PS0415 | PL0000105953 | 100.30 | 100.62 | 5.41 | 5.33 | 100.46 | 5.37 |
13 | DS1015 | PL0000103602 | 103.17 | 103.51 | 5.49 | 5.41 | 103.34 | 5.45 |
14 | PS0416 | PL0000106340 | 97.62 | 97.96 | 5.51 | 5.43 | 97.79 | 5.47 |
15 | IZ0816 | PL0000103529 | 100.26 | 102.77 | - | - | 101.52 | - |
16 | DS1017 | PL0000104543 | 97.24 | 97.75 | 5.74 | 5.65 | 97.50 | 5.69 |
17 | WZ0118 | PL0000104717 | 98.15 | 99.23 | - | - | 98.69 | - |
18 | DS1019 | PL0000105441 | 96.87 | 97.30 | 5.96 | 5.89 | 97.09 | 5.92 |
19 | DS1020 | PL0000106126 | 94.27 | 94.77 | 6.03 | 5.96 | 94.52 | 5.99 |
20 | WZ0121 | PL0000106068 | 96.46 | 98.21 | - | - | 97.34 | - |
21 | WS0922 | PL0000102646 | 97.19 | 97.86 | 6.08 | 6.00 | 97.53 | 6.04 |
22 | WS0429 | PL0000105391 | 94.44 | 96.83 | 6.26 | 6.03 | 95.64 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.