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: 2010-12-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.57 | 97.80 | 4.21 | 3.80 | 97.69 | 4.00 |
2 | WZ0911 | PL0000103305 | 99.97 | 100.26 | - | - | 100.12 | - |
3 | OK0112 | PL0000105730 | 95.45 | 95.64 | 4.34 | 4.15 | 95.55 | 4.24 |
4 | PS0412 | PL0000104659 | 100.49 | 100.73 | 4.34 | 4.15 | 100.61 | 4.25 |
5 | OK0712 | PL0000105912 | 93.06 | 93.33 | 4.61 | 4.42 | 93.20 | 4.52 |
6 | OK1012 | PL0000106100 | 91.81 | 92.07 | 4.74 | 4.58 | 91.94 | 4.66 |
7 | OK0113 | PL0000106324 | 90.78 | 91.01 | 4.72 | 4.59 | 90.90 | 4.65 |
8 | PS0413 | PL0000105037 | 101.18 | 101.42 | 4.69 | 4.58 | 101.30 | 4.63 |
9 | DS1013 | PL0000102836 | 100.42 | 100.73 | 4.83 | 4.71 | 100.58 | 4.77 |
10 | PS0414 | PL0000105433 | 102.20 | 102.45 | 5.00 | 4.92 | 102.33 | 4.96 |
11 | PS0415 | PL0000105953 | 100.68 | 100.95 | 5.31 | 5.24 | 100.82 | 5.27 |
12 | DS1015 | PL0000103602 | 103.61 | 103.93 | 5.37 | 5.30 | 103.77 | 5.34 |
13 | PS0416 | PL0000106340 | 97.87 | 98.14 | 5.46 | 5.40 | 98.01 | 5.43 |
14 | IZ0816 | PL0000103529 | 100.44 | 103.13 | - | - | 101.79 | - |
15 | DS1017 | PL0000104543 | 97.74 | 98.26 | 5.65 | 5.55 | 98.00 | 5.60 |
16 | WZ0118 | PL0000104717 | 98.29 | 99.15 | - | - | 98.72 | - |
17 | DS1019 | PL0000105441 | 97.08 | 97.53 | 5.93 | 5.86 | 97.31 | 5.89 |
18 | DS1020 | PL0000106126 | 94.55 | 95.00 | 5.99 | 5.93 | 94.78 | 5.96 |
19 | WZ0121 | PL0000106068 | 96.59 | 97.66 | - | - | 97.13 | - |
20 | WS0922 | PL0000102646 | 97.38 | 98.11 | 6.06 | 5.97 | 97.75 | 6.01 |
21 | WS0429 | PL0000105391 | 94.92 | 97.39 | 6.21 | 5.98 | 96.16 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.