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: 2010-12-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.50 | 97.73 | 4.10 | 3.72 | 97.62 | 3.90 |
2 | WZ0911 | PL0000103305 | 99.87 | 100.37 | - | - | 100.12 | - |
3 | OK0112 | PL0000105730 | 95.28 | 95.52 | 4.38 | 4.14 | 95.40 | 4.26 |
4 | PS0412 | PL0000104659 | 100.39 | 100.62 | 4.42 | 4.25 | 100.51 | 4.33 |
5 | OK0712 | PL0000105912 | 92.91 | 93.14 | 4.62 | 4.46 | 93.03 | 4.54 |
6 | OK1012 | PL0000106100 | 91.78 | 92.03 | 4.67 | 4.52 | 91.91 | 4.59 |
7 | OK0113 | PL0000106324 | 90.63 | 90.83 | 4.72 | 4.62 | 90.73 | 4.67 |
8 | PS0413 | PL0000105037 | 101.14 | 101.36 | 4.71 | 4.61 | 101.25 | 4.66 |
9 | DS1013 | PL0000102836 | 100.37 | 100.64 | 4.85 | 4.75 | 100.51 | 4.80 |
10 | PS0414 | PL0000105433 | 102.07 | 102.36 | 5.05 | 4.96 | 102.22 | 5.00 |
11 | PS0415 | PL0000105953 | 100.55 | 100.82 | 5.34 | 5.27 | 100.69 | 5.31 |
12 | DS1015 | PL0000103602 | 103.52 | 103.80 | 5.40 | 5.34 | 103.66 | 5.37 |
13 | PS0416 | PL0000106340 | 97.94 | 98.29 | 5.44 | 5.36 | 98.12 | 5.40 |
14 | IZ0816 | PL0000103529 | 99.93 | 102.85 | - | - | 101.39 | - |
15 | DS1017 | PL0000104543 | 97.66 | 98.15 | 5.66 | 5.57 | 97.91 | 5.62 |
16 | WZ0118 | PL0000104717 | 98.21 | 99.18 | - | - | 98.70 | - |
17 | DS1019 | PL0000105441 | 97.35 | 97.73 | 5.89 | 5.83 | 97.54 | 5.86 |
18 | DS1020 | PL0000106126 | 94.82 | 95.26 | 5.95 | 5.89 | 95.04 | 5.92 |
19 | WZ0121 | PL0000106068 | 96.48 | 98.10 | - | - | 97.29 | - |
20 | WS0922 | PL0000102646 | 97.81 | 98.45 | 6.01 | 5.93 | 98.13 | 5.97 |
21 | WS0429 | PL0000105391 | 94.59 | 96.94 | 6.24 | 6.02 | 95.77 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.