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: 2009-09-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.75 | 101.03 | 4.17 | 3.64 | 100.89 | 3.91 |
2 | OK0710 | PL0000105078 | 96.30 | 96.59 | 4.47 | 4.10 | 96.45 | 4.28 |
3 | DS1110 | PL0000101937 | 101.59 | 101.88 | 4.58 | 4.33 | 101.74 | 4.45 |
4 | PS0511 | PL0000104287 | 98.95 | 99.24 | 4.90 | 4.71 | 99.10 | 4.80 |
5 | OK0711 | PL0000105524 | 91.16 | 91.51 | 5.10 | 4.88 | 91.34 | 4.99 |
6 | WZ0911 | PL0000103305 | 98.95 | 99.88 | - | - | 99.42 | - |
7 | OK0112 | PL0000105730 | 88.49 | 88.87 | 5.31 | 5.12 | 88.68 | 5.21 |
8 | PS0412 | PL0000104659 | 98.58 | 98.99 | 5.33 | 5.16 | 98.79 | 5.24 |
9 | PS0413 | PL0000105037 | 99.06 | 99.52 | 5.53 | 5.39 | 99.29 | 5.46 |
10 | DS1013 | PL0000102836 | 97.42 | 97.90 | 5.71 | 5.58 | 97.66 | 5.65 |
11 | PS0414 | PL0000105433 | 99.48 | 99.90 | 5.87 | 5.76 | 99.69 | 5.82 |
12 | DS1015 | PL0000103602 | 101.29 | 101.92 | 5.99 | 5.86 | 101.61 | 5.92 |
13 | IZ0816 | PL0000103529 | 93.60 | 95.62 | - | - | 94.61 | - |
14 | DS1017 | PL0000104543 | 94.27 | 95.00 | 6.16 | 6.04 | 94.64 | 6.10 |
15 | WZ0118 | PL0000104717 | 95.11 | 96.63 | - | - | 95.87 | - |
16 | DS1019 | PL0000105441 | 94.02 | 94.72 | 6.31 | 6.21 | 94.37 | 6.26 |
17 | WS0922 | PL0000102646 | 94.27 | 95.11 | 6.41 | 6.31 | 94.69 | 6.36 |
18 | WS0429 | PL0000105391 | 92.49 | 95.37 | 6.43 | 6.16 | 93.93 | 6.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.