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: 2010-12-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.52 | 97.78 | 4.16 | 3.72 | 97.65 | 3.94 |
2 | WZ0911 | PL0000103305 | 99.80 | 100.42 | - | - | 100.11 | - |
3 | OK0112 | PL0000105730 | 95.35 | 95.59 | 4.36 | 4.13 | 95.47 | 4.25 |
4 | PS0412 | PL0000104659 | 100.43 | 100.67 | 4.39 | 4.21 | 100.55 | 4.30 |
5 | OK0712 | PL0000105912 | 92.96 | 93.23 | 4.63 | 4.44 | 93.10 | 4.53 |
6 | OK1012 | PL0000106100 | 91.82 | 92.04 | 4.68 | 4.55 | 91.93 | 4.61 |
7 | OK0113 | PL0000106324 | 90.65 | 90.87 | 4.74 | 4.62 | 90.76 | 4.68 |
8 | PS0413 | PL0000105037 | 101.18 | 101.42 | 4.69 | 4.58 | 101.30 | 4.64 |
9 | DS1013 | PL0000102836 | 100.28 | 100.59 | 4.88 | 4.76 | 100.44 | 4.82 |
10 | PS0414 | PL0000105433 | 102.11 | 102.40 | 5.04 | 4.94 | 102.26 | 4.99 |
11 | PS0415 | PL0000105953 | 100.44 | 100.73 | 5.37 | 5.30 | 100.59 | 5.33 |
12 | DS1015 | PL0000103602 | 103.42 | 103.72 | 5.42 | 5.35 | 103.57 | 5.39 |
13 | PS0416 | PL0000106340 | 97.81 | 98.12 | 5.47 | 5.40 | 97.97 | 5.43 |
14 | IZ0816 | PL0000103529 | 100.18 | 102.93 | - | - | 101.56 | - |
15 | DS1017 | PL0000104543 | 97.43 | 97.95 | 5.71 | 5.61 | 97.69 | 5.66 |
16 | WZ0118 | PL0000104717 | 97.95 | 99.45 | - | - | 98.70 | - |
17 | DS1019 | PL0000105441 | 96.92 | 97.38 | 5.95 | 5.88 | 97.15 | 5.92 |
18 | DS1020 | PL0000106126 | 94.37 | 94.83 | 6.02 | 5.95 | 94.60 | 5.98 |
19 | WZ0121 | PL0000106068 | 96.07 | 97.92 | - | - | 97.00 | - |
20 | WS0922 | PL0000102646 | 97.19 | 97.86 | 6.08 | 6.00 | 97.53 | 6.04 |
21 | WS0429 | PL0000105391 | 94.29 | 96.61 | 6.27 | 6.05 | 95.45 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.