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: 2010-12-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0511 | PL0000104287 | 100.10 | 100.27 | 3.94 | 3.57 | 100.19 | 3.74 |
2 | OK0711 | PL0000105524 | 97.47 | 97.69 | 4.12 | 3.75 | 97.58 | 3.94 |
3 | WZ0911 | PL0000103305 | 99.82 | 100.47 | - | - | 100.15 | - |
4 | OK0112 | PL0000105730 | 95.26 | 95.44 | 4.37 | 4.20 | 95.35 | 4.29 |
5 | PS0412 | PL0000104659 | 100.34 | 100.57 | 4.46 | 4.29 | 100.46 | 4.37 |
6 | OK0712 | PL0000105912 | 92.84 | 93.07 | 4.65 | 4.50 | 92.96 | 4.57 |
7 | OK1012 | PL0000106100 | 91.66 | 91.93 | 4.73 | 4.57 | 91.80 | 4.64 |
8 | OK0113 | PL0000106324 | 90.46 | 90.66 | 4.80 | 4.70 | 90.56 | 4.75 |
9 | PS0413 | PL0000105037 | 101.02 | 101.25 | 4.77 | 4.66 | 101.14 | 4.71 |
10 | DS1013 | PL0000102836 | 100.19 | 100.48 | 4.92 | 4.81 | 100.34 | 4.86 |
11 | PS0414 | PL0000105433 | 101.87 | 102.16 | 5.12 | 5.02 | 102.02 | 5.07 |
12 | PS0415 | PL0000105953 | 100.32 | 100.59 | 5.40 | 5.33 | 100.46 | 5.37 |
13 | DS1015 | PL0000103602 | 103.38 | 103.70 | 5.44 | 5.36 | 103.54 | 5.40 |
14 | PS0416 | PL0000106340 | 97.78 | 98.13 | 5.47 | 5.40 | 97.96 | 5.43 |
15 | IZ0816 | PL0000103529 | 100.53 | 102.77 | - | - | 101.65 | - |
16 | DS1017 | PL0000104543 | 97.47 | 97.98 | 5.70 | 5.60 | 97.73 | 5.65 |
17 | WZ0118 | PL0000104717 | 98.14 | 99.22 | - | - | 98.68 | - |
18 | DS1019 | PL0000105441 | 97.03 | 97.51 | 5.93 | 5.86 | 97.27 | 5.90 |
19 | DS1020 | PL0000106126 | 94.64 | 95.15 | 5.98 | 5.90 | 94.90 | 5.94 |
20 | WZ0121 | PL0000106068 | 96.43 | 98.47 | - | - | 97.45 | - |
21 | WS0922 | PL0000102646 | 97.52 | 98.15 | 6.04 | 5.97 | 97.84 | 6.00 |
22 | WS0429 | PL0000105391 | 94.45 | 96.73 | 6.26 | 6.04 | 95.59 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.