TBSP.Index®
2025-07-08
Wartość otwarcia: | |
---|---|
Wartość: | 2143.74 |
Zmiana: | -1.35 (-0.06%) |
Wartość zamknięcia: | |
Wartość: | 2142.29 |
Zmiana: | -2.80 (-0.13%) |
Fixing obligacji
«« | wrzesień 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: 2009-09-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.75 | 101.03 | 4.20 | 3.69 | 100.89 | 3.94 |
2 | OK0710 | PL0000105078 | 96.22 | 96.54 | 4.51 | 4.11 | 96.38 | 4.31 |
3 | DS1110 | PL0000101937 | 101.62 | 101.93 | 4.57 | 4.30 | 101.78 | 4.43 |
4 | PS0511 | PL0000104287 | 98.95 | 99.24 | 4.90 | 4.71 | 99.10 | 4.80 |
5 | OK0711 | PL0000105524 | 91.21 | 91.61 | 5.04 | 4.79 | 91.41 | 4.92 |
6 | WZ0911 | PL0000103305 | 99.01 | 99.94 | - | - | 99.48 | - |
7 | OK0112 | PL0000105730 | 88.64 | 89.02 | 5.21 | 5.02 | 88.83 | 5.11 |
8 | PS0412 | PL0000104659 | 98.76 | 99.22 | 5.25 | 5.06 | 98.99 | 5.15 |
9 | PS0413 | PL0000105037 | 99.30 | 99.79 | 5.45 | 5.30 | 99.55 | 5.38 |
10 | DS1013 | PL0000102836 | 97.91 | 98.41 | 5.57 | 5.43 | 98.16 | 5.50 |
11 | PS0414 | PL0000105433 | 99.93 | 100.32 | 5.75 | 5.66 | 100.13 | 5.70 |
12 | DS1015 | PL0000103602 | 101.97 | 102.62 | 5.85 | 5.72 | 102.30 | 5.79 |
13 | IZ0816 | PL0000103529 | 93.48 | 95.56 | - | - | 94.52 | - |
14 | DS1017 | PL0000104543 | 94.93 | 95.69 | 6.05 | 5.93 | 95.31 | 5.99 |
15 | WZ0118 | PL0000104717 | 94.97 | 96.77 | - | - | 95.87 | - |
16 | DS1019 | PL0000105441 | 94.85 | 95.48 | 6.19 | 6.11 | 95.17 | 6.15 |
17 | WS0922 | PL0000102646 | 95.40 | 96.32 | 6.27 | 6.16 | 95.86 | 6.22 |
18 | WS0429 | PL0000105391 | 93.57 | 97.04 | 6.32 | 6.00 | 95.31 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.