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: 2010-12-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.70 | 97.86 | 4.15 | 3.86 | 97.78 | 4.00 |
2 | WZ0911 | PL0000103305 | 99.93 | 100.24 | - | - | 100.09 | - |
3 | OK0112 | PL0000105730 | 95.55 | 95.73 | 4.34 | 4.16 | 95.64 | 4.25 |
4 | PS0412 | PL0000104659 | 100.44 | 100.66 | 4.37 | 4.20 | 100.55 | 4.29 |
5 | OK0712 | PL0000105912 | 93.13 | 93.32 | 4.64 | 4.50 | 93.23 | 4.57 |
6 | OK1012 | PL0000106100 | 91.87 | 92.09 | 4.76 | 4.63 | 91.98 | 4.70 |
7 | OK0113 | PL0000106324 | 90.76 | 91.00 | 4.79 | 4.65 | 90.88 | 4.72 |
8 | PS0413 | PL0000105037 | 101.01 | 101.25 | 4.76 | 4.65 | 101.13 | 4.71 |
9 | DS1013 | PL0000102836 | 100.23 | 100.52 | 4.90 | 4.79 | 100.38 | 4.84 |
10 | PS0414 | PL0000105433 | 102.03 | 102.32 | 5.06 | 4.96 | 102.18 | 5.01 |
11 | PS0415 | PL0000105953 | 100.62 | 100.92 | 5.32 | 5.24 | 100.77 | 5.28 |
12 | DS1015 | PL0000103602 | 103.61 | 103.90 | 5.37 | 5.30 | 103.76 | 5.34 |
13 | PS0416 | PL0000106340 | 97.71 | 98.02 | 5.50 | 5.43 | 97.87 | 5.46 |
14 | IZ0816 | PL0000103529 | 101.01 | 102.81 | - | - | 101.91 | - |
15 | DS1017 | PL0000104543 | 97.66 | 98.10 | 5.66 | 5.58 | 97.88 | 5.62 |
16 | WZ0118 | PL0000104717 | 97.90 | 99.19 | - | - | 98.55 | - |
17 | DS1019 | PL0000105441 | 96.87 | 97.33 | 5.96 | 5.89 | 97.10 | 5.92 |
18 | DS1020 | PL0000106126 | 94.30 | 94.76 | 6.03 | 5.96 | 94.53 | 6.00 |
19 | WZ0121 | PL0000106068 | 96.16 | 97.64 | - | - | 96.90 | - |
20 | WS0922 | PL0000102646 | 97.21 | 97.93 | 6.08 | 5.99 | 97.57 | 6.04 |
21 | WS0429 | PL0000105391 | 94.88 | 96.99 | 6.22 | 6.02 | 95.94 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.