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
| «« | październik 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: 2009-10-05
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0710 | PL0000105078 | 96.64 | 96.92 | 4.36 | 3.99 | 96.78 | 4.17 |
| 2 | DS1110 | PL0000101937 | 101.53 | 101.84 | 4.57 | 4.29 | 101.69 | 4.42 |
| 3 | PS0511 | PL0000104287 | 99.08 | 99.41 | 4.84 | 4.62 | 99.25 | 4.72 |
| 4 | OK0711 | PL0000105524 | 91.77 | 92.01 | 4.89 | 4.74 | 91.89 | 4.82 |
| 5 | WZ0911 | PL0000103305 | 98.91 | 99.97 | - | - | 99.44 | - |
| 6 | OK0112 | PL0000105730 | 88.93 | 89.23 | 5.23 | 5.08 | 89.08 | 5.15 |
| 7 | PS0412 | PL0000104659 | 98.90 | 99.33 | 5.20 | 5.02 | 99.12 | 5.11 |
| 8 | PS0413 | PL0000105037 | 99.46 | 99.83 | 5.41 | 5.29 | 99.65 | 5.35 |
| 9 | DS1013 | PL0000102836 | 97.74 | 98.12 | 5.63 | 5.53 | 97.93 | 5.58 |
| 10 | PS0414 | PL0000105433 | 99.78 | 100.18 | 5.79 | 5.69 | 99.98 | 5.74 |
| 11 | DS1015 | PL0000103602 | 101.39 | 101.95 | 5.96 | 5.85 | 101.67 | 5.91 |
| 12 | IZ0816 | PL0000103529 | 93.70 | 95.95 | - | - | 94.83 | - |
| 13 | DS1017 | PL0000104543 | 94.29 | 94.90 | 6.17 | 6.06 | 94.60 | 6.11 |
| 14 | WZ0118 | PL0000104717 | 94.58 | 96.44 | - | - | 95.51 | - |
| 15 | DS1019 | PL0000105441 | 94.29 | 94.97 | 6.28 | 6.18 | 94.63 | 6.23 |
| 16 | WS0922 | PL0000102646 | 94.71 | 95.52 | 6.36 | 6.26 | 95.12 | 6.31 |
| 17 | WS0429 | PL0000105391 | 92.99 | 95.48 | 6.38 | 6.15 | 94.24 | 6.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
