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: 2010-12-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.59 | 97.83 | 4.29 | 3.86 | 97.71 | 4.07 |
2 | WZ0911 | PL0000103305 | 99.85 | 100.36 | - | - | 100.11 | - |
3 | OK0112 | PL0000105730 | 95.49 | 95.69 | 4.37 | 4.17 | 95.59 | 4.27 |
4 | PS0412 | PL0000104659 | 100.48 | 100.67 | 4.34 | 4.19 | 100.58 | 4.26 |
5 | OK0712 | PL0000105912 | 93.10 | 93.29 | 4.63 | 4.50 | 93.20 | 4.56 |
6 | OK1012 | PL0000106100 | 91.84 | 92.06 | 4.76 | 4.62 | 91.95 | 4.69 |
7 | OK0113 | PL0000106324 | 90.75 | 90.97 | 4.77 | 4.65 | 90.86 | 4.71 |
8 | PS0413 | PL0000105037 | 101.03 | 101.25 | 4.75 | 4.65 | 101.14 | 4.70 |
9 | DS1013 | PL0000102836 | 100.27 | 100.49 | 4.88 | 4.80 | 100.38 | 4.84 |
10 | PS0414 | PL0000105433 | 102.06 | 102.34 | 5.05 | 4.96 | 102.20 | 5.00 |
11 | PS0415 | PL0000105953 | 100.57 | 100.84 | 5.34 | 5.27 | 100.71 | 5.30 |
12 | DS1015 | PL0000103602 | 103.60 | 103.88 | 5.37 | 5.31 | 103.74 | 5.34 |
13 | PS0416 | PL0000106340 | 97.73 | 98.01 | 5.49 | 5.43 | 97.87 | 5.46 |
14 | IZ0816 | PL0000103529 | 100.84 | 102.99 | - | - | 101.92 | - |
15 | DS1017 | PL0000104543 | 97.66 | 98.04 | 5.66 | 5.60 | 97.85 | 5.63 |
16 | WZ0118 | PL0000104717 | 97.95 | 99.42 | - | - | 98.69 | - |
17 | DS1019 | PL0000105441 | 96.81 | 97.24 | 5.97 | 5.90 | 97.03 | 5.93 |
18 | DS1020 | PL0000106126 | 94.26 | 94.68 | 6.03 | 5.97 | 94.47 | 6.00 |
19 | WZ0121 | PL0000106068 | 96.13 | 97.87 | - | - | 97.00 | - |
20 | WS0922 | PL0000102646 | 97.25 | 97.94 | 6.08 | 5.99 | 97.60 | 6.03 |
21 | WS0429 | PL0000105391 | 95.08 | 96.90 | 6.20 | 6.03 | 95.99 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.