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: 2010-12-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.47 | 97.71 | 4.14 | 3.74 | 97.59 | 3.94 |
2 | WZ0911 | PL0000103305 | 99.81 | 100.44 | - | - | 100.13 | - |
3 | OK0112 | PL0000105730 | 95.28 | 95.50 | 4.37 | 4.15 | 95.39 | 4.26 |
4 | PS0412 | PL0000104659 | 100.37 | 100.60 | 4.44 | 4.27 | 100.49 | 4.35 |
5 | OK0712 | PL0000105912 | 92.85 | 93.09 | 4.66 | 4.49 | 92.97 | 4.57 |
6 | OK1012 | PL0000106100 | 91.67 | 91.95 | 4.73 | 4.56 | 91.81 | 4.64 |
7 | OK0113 | PL0000106324 | 90.48 | 90.71 | 4.80 | 4.67 | 90.60 | 4.73 |
8 | PS0413 | PL0000105037 | 101.00 | 101.24 | 4.78 | 4.67 | 101.12 | 4.72 |
9 | DS1013 | PL0000102836 | 100.20 | 100.51 | 4.91 | 4.80 | 100.36 | 4.85 |
10 | PS0414 | PL0000105433 | 101.93 | 102.24 | 5.10 | 5.00 | 102.09 | 5.05 |
11 | PS0415 | PL0000105953 | 100.34 | 100.64 | 5.40 | 5.32 | 100.49 | 5.36 |
12 | DS1015 | PL0000103602 | 103.37 | 103.68 | 5.44 | 5.36 | 103.53 | 5.40 |
13 | PS0416 | PL0000106340 | 97.81 | 98.15 | 5.47 | 5.39 | 97.98 | 5.43 |
14 | IZ0816 | PL0000103529 | 100.50 | 103.03 | - | - | 101.77 | - |
15 | DS1017 | PL0000104543 | 97.50 | 98.01 | 5.69 | 5.60 | 97.76 | 5.64 |
16 | WZ0118 | PL0000104717 | 98.01 | 99.40 | - | - | 98.71 | - |
17 | DS1019 | PL0000105441 | 97.15 | 97.60 | 5.92 | 5.85 | 97.38 | 5.88 |
18 | DS1020 | PL0000106126 | 94.71 | 95.21 | 5.97 | 5.90 | 94.96 | 5.93 |
19 | WZ0121 | PL0000106068 | 96.49 | 98.38 | - | - | 97.44 | - |
20 | WS0922 | PL0000102646 | 97.52 | 98.21 | 6.04 | 5.96 | 97.87 | 6.00 |
21 | WS0429 | PL0000105391 | 94.54 | 96.95 | 6.25 | 6.02 | 95.75 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.