TBSP.Index®
2025-09-11
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2162.57 |
| Zmiana: | -0.34 (-0.02%) |
| Wartość zamknięcia: | |
| Wartość: | 2165.20 |
| Zmiana: | +2.29 (+0.11%) |
Fixing obligacji
| «« | czerwiec 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 | |||||
BondSpot SA - FIXING SPW, Data: 2009-06-05
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0310 | PL0000103735 | 100.55 | 100.84 | 4.97 | 4.59 | 100.70 | 4.77 |
| 2 | OK0710 | PL0000105078 | 94.51 | 94.81 | 5.14 | 4.85 | 94.66 | 4.99 |
| 3 | DS1110 | PL0000101937 | 101.05 | 101.35 | 5.21 | 4.99 | 101.20 | 5.10 |
| 4 | PS0511 | PL0000104287 | 97.93 | 98.29 | 5.39 | 5.19 | 98.11 | 5.29 |
| 5 | OK0711 | PL0000105524 | 89.07 | 89.40 | 5.60 | 5.41 | 89.24 | 5.50 |
| 6 | WZ0911 | PL0000103305 | 97.39 | 98.97 | - | - | 98.18 | - |
| 7 | PS0412 | PL0000104659 | 97.87 | 98.28 | 5.56 | 5.40 | 98.08 | 5.48 |
| 8 | PS0413 | PL0000105037 | 98.51 | 98.83 | 5.68 | 5.59 | 98.67 | 5.63 |
| 9 | DS1013 | PL0000102836 | 97.08 | 97.52 | 5.76 | 5.64 | 97.30 | 5.70 |
| 10 | PS0414 | PL0000105433 | 99.36 | 99.77 | 5.90 | 5.80 | 99.57 | 5.85 |
| 11 | DS1015 | PL0000103602 | 100.95 | 101.59 | 6.05 | 5.93 | 101.27 | 5.99 |
| 12 | IZ0816 | PL0000103529 | 90.93 | 94.44 | - | - | 92.69 | - |
| 13 | DS1017 | PL0000104543 | 94.06 | 94.72 | 6.17 | 6.06 | 94.39 | 6.12 |
| 14 | WZ0118 | PL0000104717 | 93.19 | 94.96 | - | - | 94.08 | - |
| 15 | DS1019 | PL0000105441 | 93.59 | 94.11 | 6.35 | 6.28 | 93.85 | 6.32 |
| 16 | WS0922 | PL0000102646 | 94.50 | 95.22 | 6.37 | 6.28 | 94.86 | 6.33 |
| 17 | WS0429 | PL0000105391 | 91.92 | 94.95 | 6.48 | 6.19 | 93.44 | 6.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
