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: 2010-12-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0711 | PL0000105524 | 97.69 | 97.93 | 4.25 | 3.80 | 97.81 | 4.03 |
2 | WZ0911 | PL0000103305 | 99.85 | 100.29 | - | - | 100.07 | - |
3 | OK0112 | PL0000105730 | 95.48 | 95.74 | 4.46 | 4.19 | 95.61 | 4.32 |
4 | PS0412 | PL0000104659 | 100.37 | 100.60 | 4.43 | 4.24 | 100.49 | 4.33 |
5 | OK0712 | PL0000105912 | 93.12 | 93.35 | 4.68 | 4.51 | 93.24 | 4.59 |
6 | OK1012 | PL0000106100 | 91.87 | 92.11 | 4.79 | 4.64 | 91.99 | 4.72 |
7 | OK0113 | PL0000106324 | 90.72 | 90.97 | 4.83 | 4.69 | 90.85 | 4.76 |
8 | PS0413 | PL0000105037 | 100.90 | 101.15 | 4.81 | 4.69 | 101.03 | 4.75 |
9 | DS1013 | PL0000102836 | 100.14 | 100.44 | 4.93 | 4.82 | 100.29 | 4.87 |
10 | PS0414 | PL0000105433 | 101.92 | 102.23 | 5.09 | 4.99 | 102.08 | 5.04 |
11 | PS0415 | PL0000105953 | 100.49 | 100.80 | 5.36 | 5.28 | 100.65 | 5.32 |
12 | DS1015 | PL0000103602 | 103.46 | 103.78 | 5.40 | 5.33 | 103.62 | 5.37 |
13 | PS0416 | PL0000106340 | 97.57 | 97.91 | 5.53 | 5.45 | 97.74 | 5.49 |
14 | IZ0816 | PL0000103529 | 100.54 | 102.85 | - | - | 101.70 | - |
15 | DS1017 | PL0000104543 | 97.42 | 97.90 | 5.71 | 5.62 | 97.66 | 5.67 |
16 | WZ0118 | PL0000104717 | 97.82 | 99.12 | - | - | 98.47 | - |
17 | DS1019 | PL0000105441 | 96.59 | 97.08 | 6.00 | 5.93 | 96.84 | 5.96 |
18 | DS1020 | PL0000106126 | 93.91 | 94.34 | 6.08 | 6.02 | 94.13 | 6.05 |
19 | WZ0121 | PL0000106068 | 96.19 | 97.50 | - | - | 96.85 | - |
20 | WS0922 | PL0000102646 | 96.95 | 97.67 | 6.11 | 6.02 | 97.31 | 6.07 |
21 | WS0429 | PL0000105391 | 94.67 | 97.41 | 6.24 | 5.98 | 96.04 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.