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: 2010-12-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.55 | 97.77 | 4.17 | 3.78 | 97.66 | 3.98 |
2 | WZ0911 | PL0000103305 | 99.82 | 100.44 | - | - | 100.13 | - |
3 | OK0112 | PL0000105730 | 95.38 | 95.61 | 4.37 | 4.14 | 95.50 | 4.25 |
4 | PS0412 | PL0000104659 | 100.53 | 100.75 | 4.31 | 4.14 | 100.64 | 4.23 |
5 | OK0712 | PL0000105912 | 93.04 | 93.28 | 4.60 | 4.43 | 93.16 | 4.51 |
6 | OK1012 | PL0000106100 | 91.82 | 92.05 | 4.70 | 4.56 | 91.94 | 4.63 |
7 | OK0113 | PL0000106324 | 90.77 | 90.96 | 4.70 | 4.59 | 90.87 | 4.64 |
8 | PS0413 | PL0000105037 | 101.17 | 101.41 | 4.69 | 4.59 | 101.29 | 4.64 |
9 | DS1013 | PL0000102836 | 100.45 | 100.74 | 4.82 | 4.71 | 100.60 | 4.76 |
10 | PS0414 | PL0000105433 | 102.22 | 102.48 | 5.00 | 4.91 | 102.35 | 4.96 |
11 | PS0415 | PL0000105953 | 100.57 | 100.86 | 5.34 | 5.26 | 100.72 | 5.30 |
12 | DS1015 | PL0000103602 | 103.48 | 103.81 | 5.41 | 5.33 | 103.65 | 5.37 |
13 | PS0416 | PL0000106340 | 97.84 | 98.11 | 5.46 | 5.40 | 97.98 | 5.43 |
14 | IZ0816 | PL0000103529 | 100.67 | 103.07 | - | - | 101.87 | - |
15 | DS1017 | PL0000104543 | 97.65 | 98.11 | 5.67 | 5.58 | 97.88 | 5.62 |
16 | WZ0118 | PL0000104717 | 97.95 | 99.34 | - | - | 98.65 | - |
17 | DS1019 | PL0000105441 | 97.09 | 97.57 | 5.92 | 5.85 | 97.33 | 5.89 |
18 | DS1020 | PL0000106126 | 94.50 | 94.98 | 6.00 | 5.93 | 94.74 | 5.96 |
19 | WZ0121 | PL0000106068 | 96.18 | 97.96 | - | - | 97.07 | - |
20 | WS0922 | PL0000102646 | 97.38 | 98.04 | 6.06 | 5.98 | 97.71 | 6.02 |
21 | WS0429 | PL0000105391 | 95.17 | 97.09 | 6.19 | 6.01 | 96.13 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.