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: 2010-12-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.59 | 97.83 | 4.21 | 3.78 | 97.71 | 4.00 |
2 | WZ0911 | PL0000103305 | 99.80 | 100.40 | - | - | 100.10 | - |
3 | OK0112 | PL0000105730 | 95.47 | 95.66 | 4.34 | 4.15 | 95.57 | 4.24 |
4 | PS0412 | PL0000104659 | 100.50 | 100.74 | 4.33 | 4.14 | 100.62 | 4.24 |
5 | OK0712 | PL0000105912 | 93.09 | 93.31 | 4.61 | 4.45 | 93.20 | 4.53 |
6 | OK1012 | PL0000106100 | 91.84 | 92.05 | 4.73 | 4.60 | 91.95 | 4.66 |
7 | OK0113 | PL0000106324 | 90.75 | 90.97 | 4.75 | 4.63 | 90.86 | 4.69 |
8 | PS0413 | PL0000105037 | 101.11 | 101.35 | 4.72 | 4.61 | 101.23 | 4.66 |
9 | DS1013 | PL0000102836 | 100.39 | 100.66 | 4.84 | 4.73 | 100.53 | 4.78 |
10 | PS0414 | PL0000105433 | 102.13 | 102.41 | 5.03 | 4.93 | 102.27 | 4.98 |
11 | PS0415 | PL0000105953 | 100.70 | 100.98 | 5.30 | 5.23 | 100.84 | 5.27 |
12 | DS1015 | PL0000103602 | 103.65 | 103.97 | 5.36 | 5.29 | 103.81 | 5.33 |
13 | PS0416 | PL0000106340 | 97.87 | 98.15 | 5.46 | 5.40 | 98.01 | 5.43 |
14 | IZ0816 | PL0000103529 | 100.53 | 103.16 | - | - | 101.85 | - |
15 | DS1017 | PL0000104543 | 97.76 | 98.26 | 5.65 | 5.55 | 98.01 | 5.60 |
16 | WZ0118 | PL0000104717 | 97.80 | 99.55 | - | - | 98.68 | - |
17 | DS1019 | PL0000105441 | 96.97 | 97.46 | 5.94 | 5.87 | 97.22 | 5.91 |
18 | DS1020 | PL0000106126 | 94.40 | 94.90 | 6.01 | 5.94 | 94.65 | 5.98 |
19 | WZ0121 | PL0000106068 | 95.98 | 98.04 | - | - | 97.01 | - |
20 | WS0922 | PL0000102646 | 97.34 | 98.07 | 6.06 | 5.98 | 97.71 | 6.02 |
21 | WS0429 | PL0000105391 | 94.93 | 97.31 | 6.21 | 5.99 | 96.12 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.