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: 2010-12-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.11 | 100.28 | 3.92 | 3.55 | 100.20 | 3.73 |
2 | OK0711 | PL0000105524 | 97.46 | 97.66 | 4.12 | 3.79 | 97.56 | 3.95 |
3 | WZ0911 | PL0000103305 | 99.89 | 100.38 | - | - | 100.14 | - |
4 | OK0112 | PL0000105730 | 95.15 | 95.36 | 4.47 | 4.27 | 95.26 | 4.36 |
5 | PS0412 | PL0000104659 | 100.32 | 100.55 | 4.48 | 4.31 | 100.44 | 4.39 |
6 | OK0712 | PL0000105912 | 92.78 | 93.00 | 4.69 | 4.54 | 92.89 | 4.61 |
7 | OK1012 | PL0000106100 | 91.63 | 91.85 | 4.74 | 4.61 | 91.74 | 4.67 |
8 | OK0113 | PL0000106324 | 90.36 | 90.59 | 4.85 | 4.73 | 90.48 | 4.79 |
9 | PS0413 | PL0000105037 | 100.89 | 101.13 | 4.83 | 4.72 | 101.01 | 4.77 |
10 | DS1013 | PL0000102836 | 100.01 | 100.32 | 4.99 | 4.87 | 100.17 | 4.93 |
11 | PS0414 | PL0000105433 | 101.65 | 101.94 | 5.19 | 5.10 | 101.80 | 5.14 |
12 | PS0415 | PL0000105953 | 100.17 | 100.43 | 5.44 | 5.37 | 100.30 | 5.41 |
13 | DS1015 | PL0000103602 | 103.18 | 103.51 | 5.48 | 5.41 | 103.35 | 5.44 |
14 | PS0416 | PL0000106340 | 97.63 | 97.97 | 5.51 | 5.43 | 97.80 | 5.47 |
15 | IZ0816 | PL0000103529 | 100.65 | 102.54 | - | - | 101.60 | - |
16 | DS1017 | PL0000104543 | 97.23 | 97.67 | 5.74 | 5.66 | 97.45 | 5.70 |
17 | WZ0118 | PL0000104717 | 98.12 | 99.25 | - | - | 98.69 | - |
18 | DS1019 | PL0000105441 | 96.78 | 97.20 | 5.97 | 5.91 | 96.99 | 5.94 |
19 | DS1020 | PL0000106126 | 94.27 | 94.72 | 6.03 | 5.97 | 94.50 | 6.00 |
20 | WZ0121 | PL0000106068 | 96.52 | 98.09 | - | - | 97.31 | - |
21 | WS0922 | PL0000102646 | 96.98 | 97.68 | 6.11 | 6.02 | 97.33 | 6.07 |
22 | WS0429 | PL0000105391 | 94.40 | 96.70 | 6.26 | 6.04 | 95.55 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.