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: 2010-12-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.52 | 97.77 | 4.18 | 3.75 | 97.65 | 3.96 |
2 | WZ0911 | PL0000103305 | 99.75 | 100.44 | - | - | 100.10 | - |
3 | OK0112 | PL0000105730 | 95.43 | 95.64 | 4.30 | 4.09 | 95.54 | 4.19 |
4 | PS0412 | PL0000104659 | 100.42 | 100.67 | 4.40 | 4.21 | 100.55 | 4.30 |
5 | OK0712 | PL0000105912 | 92.94 | 93.19 | 4.65 | 4.48 | 93.07 | 4.56 |
6 | OK1012 | PL0000106100 | 91.84 | 92.08 | 4.68 | 4.53 | 91.96 | 4.60 |
7 | OK0113 | PL0000106324 | 90.67 | 90.93 | 4.74 | 4.60 | 90.80 | 4.67 |
8 | PS0413 | PL0000105037 | 101.20 | 101.43 | 4.68 | 4.58 | 101.32 | 4.63 |
9 | DS1013 | PL0000102836 | 100.37 | 100.63 | 4.85 | 4.75 | 100.50 | 4.80 |
10 | PS0414 | PL0000105433 | 102.13 | 102.42 | 5.03 | 4.94 | 102.28 | 4.98 |
11 | PS0415 | PL0000105953 | 100.39 | 100.68 | 5.38 | 5.31 | 100.54 | 5.35 |
12 | DS1015 | PL0000103602 | 103.41 | 103.73 | 5.42 | 5.35 | 103.57 | 5.39 |
13 | PS0416 | PL0000106340 | 97.75 | 98.09 | 5.48 | 5.41 | 97.92 | 5.45 |
14 | IZ0816 | PL0000103529 | 100.44 | 102.98 | - | - | 101.71 | - |
15 | DS1017 | PL0000104543 | 97.42 | 97.92 | 5.71 | 5.62 | 97.67 | 5.66 |
16 | WZ0118 | PL0000104717 | 97.96 | 99.20 | - | - | 98.58 | - |
17 | DS1019 | PL0000105441 | 96.86 | 97.34 | 5.96 | 5.89 | 97.10 | 5.92 |
18 | DS1020 | PL0000106126 | 94.33 | 94.81 | 6.02 | 5.95 | 94.57 | 5.99 |
19 | WZ0121 | PL0000106068 | 95.99 | 97.94 | - | - | 96.97 | - |
20 | WS0922 | PL0000102646 | 97.16 | 97.84 | 6.09 | 6.00 | 97.50 | 6.04 |
21 | WS0429 | PL0000105391 | 94.46 | 96.83 | 6.26 | 6.03 | 95.65 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.