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: 2009-10-27
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0710 | PL0000105078 | 96.91 | 97.22 | 4.33 | 3.88 | 97.07 | 4.10 |
| 2 | DS1110 | PL0000101937 | 101.65 | 101.92 | 4.38 | 4.12 | 101.79 | 4.25 |
| 3 | PS0511 | PL0000104287 | 99.43 | 99.73 | 4.62 | 4.42 | 99.58 | 4.52 |
| 4 | OK0711 | PL0000105524 | 92.14 | 92.44 | 4.83 | 4.63 | 92.29 | 4.73 |
| 5 | WZ0911 | PL0000103305 | 99.27 | 99.87 | - | - | 99.57 | - |
| 6 | OK0112 | PL0000105730 | 89.53 | 89.80 | 5.06 | 4.92 | 89.67 | 4.99 |
| 7 | PS0412 | PL0000104659 | 99.34 | 99.72 | 5.02 | 4.85 | 99.53 | 4.94 |
| 8 | PS0413 | PL0000105037 | 99.98 | 100.32 | 5.24 | 5.13 | 100.15 | 5.19 |
| 9 | DS1013 | PL0000102836 | 98.24 | 98.66 | 5.50 | 5.38 | 98.45 | 5.44 |
| 10 | PS0414 | PL0000105433 | 100.05 | 100.45 | 5.72 | 5.62 | 100.25 | 5.67 |
| 11 | DS1015 | PL0000103602 | 102.20 | 102.65 | 5.80 | 5.71 | 102.43 | 5.76 |
| 12 | IZ0816 | PL0000103529 | 94.05 | 95.88 | - | - | 94.97 | - |
| 13 | DS1017 | PL0000104543 | 95.11 | 95.77 | 6.04 | 5.93 | 95.44 | 5.98 |
| 14 | WZ0118 | PL0000104717 | 95.33 | 96.80 | - | - | 96.07 | - |
| 15 | DS1019 | PL0000105441 | 95.03 | 95.59 | 6.18 | 6.10 | 95.31 | 6.14 |
| 16 | WS0922 | PL0000102646 | 95.68 | 96.48 | 6.24 | 6.15 | 96.08 | 6.19 |
| 17 | WS0429 | PL0000105391 | 93.32 | 96.73 | 6.35 | 6.03 | 95.03 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
