TBSP.Index®
2025-09-10
Wartość otwarcia: | |
---|---|
Wartość: | 2163.72 |
Zmiana: | -1.75 (-0.08%) |
Wartość zamknięcia: | |
Wartość: | 2162.91 |
Zmiana: | -2.56 (-0.12%) |
Fixing obligacji
«« | styczeń 2009 | »» | ||||
---|---|---|---|---|---|---|
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: 2009-01-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 97.09 | 97.47 | 5.55 | 4.81 | 97.28 | 5.18 |
2 | DS1109 | PL0000101473 | 100.42 | 101.06 | 5.46 | 4.70 | 100.74 | 5.08 |
3 | PS0310 | PL0000103735 | 100.54 | 100.89 | 5.25 | 4.95 | 100.72 | 5.10 |
4 | OK0710 | PL0000105078 | 92.50 | 92.95 | 5.19 | 4.86 | 92.73 | 5.02 |
5 | DS1110 | PL0000101937 | 101.46 | 101.88 | 5.15 | 4.92 | 101.67 | 5.03 |
6 | PS0511 | PL0000104287 | 97.99 | 98.41 | 5.16 | 4.97 | 98.20 | 5.06 |
7 | OK0711 | PL0000105524 | 88.05 | 88.57 | 5.14 | 4.90 | 88.31 | 5.02 |
8 | PS0412 | PL0000104659 | 98.77 | 99.27 | 5.15 | 4.98 | 99.02 | 5.07 |
9 | PS0413 | PL0000105037 | 100.38 | 100.85 | 5.14 | 5.01 | 100.62 | 5.08 |
10 | DS1013 | PL0000102836 | 99.22 | 99.74 | 5.18 | 5.05 | 99.48 | 5.12 |
11 | PS0414 | PL0000105433 | 102.45 | 102.95 | 5.20 | 5.09 | 102.70 | 5.14 |
12 | DS1015 | PL0000103602 | 105.11 | 105.88 | 5.33 | 5.19 | 105.50 | 5.26 |
13 | DS1017 | PL0000104543 | 98.77 | 99.54 | 5.42 | 5.31 | 99.16 | 5.37 |
14 | DS1019 | PL0000105441 | 100.01 | 100.79 | 5.49 | 5.40 | 100.40 | 5.44 |
15 | WS0922 | PL0000102646 | 102.68 | 103.61 | 5.46 | 5.36 | 103.15 | 5.41 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.