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: 2010-12-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.51 | 97.72 | 4.11 | 3.75 | 97.62 | 3.92 |
2 | WZ0911 | PL0000103305 | 99.88 | 100.35 | - | - | 100.12 | - |
3 | OK0112 | PL0000105730 | 95.30 | 95.52 | 4.37 | 4.15 | 95.41 | 4.26 |
4 | PS0412 | PL0000104659 | 100.42 | 100.66 | 4.40 | 4.22 | 100.54 | 4.31 |
5 | OK0712 | PL0000105912 | 92.95 | 93.19 | 4.60 | 4.44 | 93.07 | 4.52 |
6 | OK1012 | PL0000106100 | 91.88 | 92.11 | 4.62 | 4.48 | 92.00 | 4.54 |
7 | OK0113 | PL0000106324 | 90.65 | 90.89 | 4.72 | 4.59 | 90.77 | 4.65 |
8 | PS0413 | PL0000105037 | 101.19 | 101.43 | 4.69 | 4.58 | 101.31 | 4.64 |
9 | DS1013 | PL0000102836 | 100.33 | 100.64 | 4.86 | 4.75 | 100.49 | 4.80 |
10 | PS0414 | PL0000105433 | 102.06 | 102.35 | 5.05 | 4.96 | 102.21 | 5.01 |
11 | PS0415 | PL0000105953 | 100.42 | 100.72 | 5.38 | 5.30 | 100.57 | 5.34 |
12 | DS1015 | PL0000103602 | 103.42 | 103.73 | 5.42 | 5.35 | 103.58 | 5.39 |
13 | PS0416 | PL0000106340 | 97.87 | 98.21 | 5.46 | 5.38 | 98.04 | 5.42 |
14 | IZ0816 | PL0000103529 | 100.34 | 102.64 | - | - | 101.49 | - |
15 | DS1017 | PL0000104543 | 97.52 | 98.02 | 5.69 | 5.60 | 97.77 | 5.64 |
16 | WZ0118 | PL0000104717 | 98.02 | 99.26 | - | - | 98.64 | - |
17 | DS1019 | PL0000105441 | 97.04 | 97.52 | 5.93 | 5.86 | 97.28 | 5.90 |
18 | DS1020 | PL0000106126 | 94.56 | 95.02 | 5.99 | 5.92 | 94.79 | 5.96 |
19 | WZ0121 | PL0000106068 | 96.31 | 97.87 | - | - | 97.09 | - |
20 | WS0922 | PL0000102646 | 97.36 | 98.07 | 6.06 | 5.98 | 97.72 | 6.02 |
21 | WS0429 | PL0000105391 | 94.23 | 96.85 | 6.28 | 6.03 | 95.54 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.