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: 2010-12-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.56 | 97.81 | 4.25 | 3.80 | 97.69 | 4.01 |
2 | WZ0911 | PL0000103305 | 99.84 | 100.38 | - | - | 100.11 | - |
3 | OK0112 | PL0000105730 | 95.44 | 95.65 | 4.36 | 4.15 | 95.55 | 4.25 |
4 | PS0412 | PL0000104659 | 100.51 | 100.75 | 4.32 | 4.14 | 100.63 | 4.23 |
5 | OK0712 | PL0000105912 | 93.11 | 93.31 | 4.59 | 4.45 | 93.21 | 4.52 |
6 | OK1012 | PL0000106100 | 91.79 | 92.06 | 4.76 | 4.59 | 91.93 | 4.67 |
7 | OK0113 | PL0000106324 | 90.73 | 90.95 | 4.75 | 4.63 | 90.84 | 4.69 |
8 | PS0413 | PL0000105037 | 101.11 | 101.36 | 4.72 | 4.61 | 101.24 | 4.66 |
9 | DS1013 | PL0000102836 | 100.39 | 100.70 | 4.84 | 4.72 | 100.55 | 4.78 |
10 | PS0414 | PL0000105433 | 102.13 | 102.41 | 5.03 | 4.93 | 102.27 | 4.98 |
11 | PS0415 | PL0000105953 | 100.70 | 100.97 | 5.30 | 5.23 | 100.84 | 5.27 |
12 | DS1015 | PL0000103602 | 103.68 | 103.97 | 5.36 | 5.29 | 103.83 | 5.32 |
13 | PS0416 | PL0000106340 | 97.88 | 98.21 | 5.46 | 5.38 | 98.05 | 5.42 |
14 | IZ0816 | PL0000103529 | 100.66 | 103.07 | - | - | 101.87 | - |
15 | DS1017 | PL0000104543 | 97.78 | 98.28 | 5.64 | 5.55 | 98.03 | 5.60 |
16 | WZ0118 | PL0000104717 | 97.92 | 99.42 | - | - | 98.67 | - |
17 | DS1019 | PL0000105441 | 97.00 | 97.47 | 5.94 | 5.87 | 97.24 | 5.90 |
18 | DS1020 | PL0000106126 | 94.47 | 94.96 | 6.00 | 5.93 | 94.72 | 5.97 |
19 | WZ0121 | PL0000106068 | 96.30 | 97.99 | - | - | 97.15 | - |
20 | WS0922 | PL0000102646 | 97.41 | 98.09 | 6.06 | 5.97 | 97.75 | 6.01 |
21 | WS0429 | PL0000105391 | 95.12 | 97.10 | 6.19 | 6.01 | 96.11 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.