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: 2010-12-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.52 | 97.79 | 4.20 | 3.73 | 97.66 | 3.96 |
2 | WZ0911 | PL0000103305 | 99.77 | 100.45 | - | - | 100.11 | - |
3 | OK0112 | PL0000105730 | 95.44 | 95.66 | 4.30 | 4.08 | 95.55 | 4.19 |
4 | PS0412 | PL0000104659 | 100.55 | 100.76 | 4.30 | 4.14 | 100.66 | 4.21 |
5 | OK0712 | PL0000105912 | 93.01 | 93.25 | 4.61 | 4.44 | 93.13 | 4.53 |
6 | OK1012 | PL0000106100 | 91.82 | 92.06 | 4.69 | 4.55 | 91.94 | 4.62 |
7 | OK0113 | PL0000106324 | 90.72 | 90.95 | 4.72 | 4.59 | 90.84 | 4.65 |
8 | PS0413 | PL0000105037 | 101.21 | 101.45 | 4.68 | 4.57 | 101.33 | 4.62 |
9 | DS1013 | PL0000102836 | 100.41 | 100.71 | 4.83 | 4.72 | 100.56 | 4.78 |
10 | PS0414 | PL0000105433 | 102.21 | 102.50 | 5.00 | 4.91 | 102.36 | 4.95 |
11 | PS0415 | PL0000105953 | 100.54 | 100.82 | 5.35 | 5.27 | 100.68 | 5.31 |
12 | DS1015 | PL0000103602 | 103.49 | 103.80 | 5.41 | 5.33 | 103.65 | 5.37 |
13 | PS0416 | PL0000106340 | 97.89 | 98.23 | 5.45 | 5.38 | 98.06 | 5.41 |
14 | IZ0816 | PL0000103529 | 100.53 | 103.10 | - | - | 101.82 | - |
15 | DS1017 | PL0000104543 | 97.51 | 98.00 | 5.69 | 5.60 | 97.76 | 5.65 |
16 | WZ0118 | PL0000104717 | 97.89 | 99.39 | - | - | 98.64 | - |
17 | DS1019 | PL0000105441 | 97.03 | 97.49 | 5.93 | 5.86 | 97.26 | 5.90 |
18 | DS1020 | PL0000106126 | 94.46 | 94.93 | 6.00 | 5.94 | 94.70 | 5.97 |
19 | WZ0121 | PL0000106068 | 96.13 | 97.91 | - | - | 97.02 | - |
20 | WS0922 | PL0000102646 | 97.42 | 98.09 | 6.05 | 5.97 | 97.76 | 6.01 |
21 | WS0429 | PL0000105391 | 94.76 | 96.79 | 6.23 | 6.04 | 95.78 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.