TBSP.Index®
2025-10-24
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2183.31 |
| Zmiana: | -1.43 (-0.07%) |
| Wartość zamknięcia: | |
| Wartość: | 2183.70 |
| Zmiana: | -1.04 (-0.05%) |
Fixing obligacji
| «« | wrzesień 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 | |||
BondSpot SA - FIXING SPW, Data: 2010-09-02
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0511 | PL0000104287 | 100.17 | 100.40 | 3.96 | 3.63 | 100.29 | 3.79 |
| 2 | OK0711 | PL0000105524 | 96.51 | 96.73 | 4.10 | 3.83 | 96.62 | 3.97 |
| 3 | WZ0911 | PL0000103305 | 99.73 | 100.67 | - | - | 100.20 | - |
| 4 | OK0112 | PL0000105730 | 94.16 | 94.43 | 4.44 | 4.22 | 94.30 | 4.32 |
| 5 | PS0412 | PL0000104659 | 100.29 | 100.61 | 4.54 | 4.33 | 100.45 | 4.44 |
| 6 | OK0712 | PL0000105912 | 91.67 | 91.95 | 4.72 | 4.55 | 91.81 | 4.64 |
| 7 | OK1012 | PL0000106100 | 90.52 | 90.78 | 4.77 | 4.63 | 90.65 | 4.70 |
| 8 | PS0413 | PL0000105037 | 100.86 | 101.26 | 4.88 | 4.71 | 101.06 | 4.80 |
| 9 | DS1013 | PL0000102836 | 100.01 | 100.47 | 4.99 | 4.83 | 100.24 | 4.91 |
| 10 | PS0414 | PL0000105433 | 101.87 | 102.26 | 5.16 | 5.04 | 102.07 | 5.10 |
| 11 | PS0415 | PL0000105953 | 100.81 | 101.22 | 5.29 | 5.19 | 101.02 | 5.23 |
| 12 | DS1015 | PL0000103602 | 104.08 | 104.58 | 5.31 | 5.20 | 104.33 | 5.26 |
| 13 | IZ0816 | PL0000103529 | 97.38 | 100.27 | - | - | 98.83 | - |
| 14 | DS1017 | PL0000104543 | 98.88 | 99.58 | 5.44 | 5.32 | 99.23 | 5.38 |
| 15 | WZ0118 | PL0000104717 | 97.73 | 99.48 | - | - | 98.61 | - |
| 16 | DS1019 | PL0000105441 | 99.78 | 100.44 | 5.53 | 5.43 | 100.11 | 5.48 |
| 17 | DS1020 | PL0000106126 | 97.79 | 98.42 | 5.53 | 5.45 | 98.11 | 5.49 |
| 18 | WS0922 | PL0000102646 | 100.70 | 101.57 | 5.66 | 5.56 | 101.14 | 5.61 |
| 19 | WS0429 | PL0000105391 | 98.12 | 100.52 | 5.91 | 5.70 | 99.32 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










