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: 2009-10-06
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0710 | PL0000105078 | 96.65 | 96.97 | 4.36 | 3.93 | 96.81 | 4.15 |
| 2 | DS1110 | PL0000101937 | 101.56 | 101.84 | 4.54 | 4.28 | 101.70 | 4.41 |
| 3 | PS0511 | PL0000104287 | 99.13 | 99.47 | 4.80 | 4.58 | 99.30 | 4.69 |
| 4 | OK0711 | PL0000105524 | 91.78 | 92.05 | 4.90 | 4.72 | 91.92 | 4.81 |
| 5 | WZ0911 | PL0000103305 | 99.07 | 99.96 | - | - | 99.52 | - |
| 6 | OK0112 | PL0000105730 | 89.00 | 89.29 | 5.20 | 5.05 | 89.15 | 5.12 |
| 7 | PS0412 | PL0000104659 | 98.98 | 99.40 | 5.17 | 4.99 | 99.19 | 5.08 |
| 8 | PS0413 | PL0000105037 | 99.57 | 99.96 | 5.37 | 5.25 | 99.77 | 5.31 |
| 9 | DS1013 | PL0000102836 | 97.85 | 98.25 | 5.60 | 5.49 | 98.05 | 5.55 |
| 10 | PS0414 | PL0000105433 | 99.92 | 100.30 | 5.76 | 5.66 | 100.11 | 5.71 |
| 11 | DS1015 | PL0000103602 | 101.60 | 102.23 | 5.92 | 5.80 | 101.92 | 5.86 |
| 12 | IZ0816 | PL0000103529 | 93.63 | 96.11 | - | - | 94.87 | - |
| 13 | DS1017 | PL0000104543 | 94.53 | 95.07 | 6.13 | 6.04 | 94.80 | 6.08 |
| 14 | WZ0118 | PL0000104717 | 94.44 | 96.58 | - | - | 95.51 | - |
| 15 | DS1019 | PL0000105441 | 94.59 | 95.17 | 6.24 | 6.15 | 94.88 | 6.20 |
| 16 | WS0922 | PL0000102646 | 95.12 | 95.98 | 6.31 | 6.21 | 95.55 | 6.26 |
| 17 | WS0429 | PL0000105391 | 92.16 | 96.51 | 6.46 | 6.05 | 94.34 | 6.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
