TBSP.Index®
2025-07-07
Wartość otwarcia: | |
---|---|
Wartość: | 2148.49 |
Zmiana: | +0.18 (+0.01%) |
Wartość zamknięcia: | |
Wartość: | 2145.09 |
Zmiana: | -3.22 (-0.15%) |
Fixing obligacji
«« | styczeń 2010 | »» | ||||
---|---|---|---|---|---|---|
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: 2010-01-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.69 | 101.94 | 3.83 | 3.53 | 101.82 | 3.67 |
2 | PS0511 | PL0000104287 | 99.86 | 100.14 | 4.35 | 4.12 | 100.00 | 4.23 |
3 | OK0711 | PL0000105524 | 93.68 | 93.99 | 4.49 | 4.26 | 93.84 | 4.37 |
4 | WZ0911 | PL0000103305 | 99.65 | 100.41 | - | - | 100.03 | - |
5 | OK0112 | PL0000105730 | 91.16 | 91.48 | 4.76 | 4.58 | 91.32 | 4.67 |
6 | PS0412 | PL0000104659 | 99.85 | 100.15 | 4.81 | 4.66 | 100.00 | 4.73 |
7 | OK0712 | PL0000105912 | 88.46 | 88.82 | 5.05 | 4.88 | 88.64 | 4.97 |
8 | PS0413 | PL0000105037 | 100.38 | 100.84 | 5.11 | 4.95 | 100.61 | 5.03 |
9 | DS1013 | PL0000102836 | 99.31 | 99.77 | 5.20 | 5.06 | 99.54 | 5.13 |
10 | PS0414 | PL0000105433 | 101.34 | 101.70 | 5.38 | 5.28 | 101.52 | 5.33 |
11 | PS0415 | PL0000105953 | 99.31 | 99.71 | 5.65 | 5.56 | 99.51 | 5.60 |
12 | DS1015 | PL0000103602 | 102.85 | 103.28 | 5.64 | 5.56 | 103.07 | 5.60 |
13 | IZ0816 | PL0000103529 | 94.64 | 97.30 | - | - | 95.97 | - |
14 | DS1017 | PL0000104543 | 95.57 | 96.16 | 5.97 | 5.87 | 95.87 | 5.92 |
15 | WZ0118 | PL0000104717 | 95.90 | 97.72 | - | - | 96.81 | - |
16 | DS1019 | PL0000105441 | 95.31 | 95.85 | 6.15 | 6.07 | 95.58 | 6.11 |
17 | WS0922 | PL0000102646 | 96.05 | 97.00 | 6.20 | 6.09 | 96.53 | 6.14 |
18 | WS0429 | PL0000105391 | 93.80 | 97.40 | 6.31 | 5.97 | 95.60 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.