TBSP.Index®
2025-09-12
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2164.45 |
| Zmiana: | -0.75 (-0.03%) |
| Wartość zamknięcia: | |
| Wartość: | 2165.13 |
| Zmiana: | -0.07 (-0.00%) |
Fixing obligacji
| «« | kwiecień 2006 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2006-04-20
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1106 | PL0000102331 | 102.34 | 102.58 | 4.02 | 3.61 | 102.46 | 3.82 |
| 2 | OK1206 | PL0000103537 | 97.49 | 97.62 | 4.05 | 3.84 | 97.56 | 3.93 |
| 3 | OK0407 | PL0000103693 | 96.15 | 96.30 | 4.14 | 3.97 | 96.23 | 4.05 |
| 4 | PS0507 | PL0000102679 | 104.44 | 104.66 | 4.08 | 3.87 | 104.55 | 3.98 |
| 5 | OK0807 | PL0000103859 | 94.81 | 94.98 | 4.18 | 4.04 | 94.90 | 4.10 |
| 6 | OK1207 | PL0000104014 | 93.51 | 93.69 | 4.19 | 4.07 | 93.60 | 4.13 |
| 7 | OK0408 | PL0000104170 | 92.02 | 92.16 | 4.31 | 4.23 | 92.09 | 4.27 |
| 8 | PS0608 | PL0000102869 | 102.87 | 103.06 | 4.32 | 4.23 | 102.97 | 4.27 |
| 9 | DS0509 | PL0000101259 | 104.26 | 104.47 | 4.48 | 4.41 | 104.37 | 4.44 |
| 10 | DS1109 | PL0000101473 | 104.38 | 105.01 | 4.63 | 4.44 | 104.70 | 4.54 |
| 11 | PS0310 | PL0000103735 | 103.72 | 103.91 | 4.68 | 4.63 | 103.82 | 4.65 |
| 12 | DS1110 | PL0000101937 | 104.85 | 105.06 | 4.79 | 4.74 | 104.96 | 4.76 |
| 13 | PS0511 | PL0000104287 | 97.40 | 97.64 | 4.83 | 4.78 | 97.52 | 4.81 |
| 14 | DS1013 | PL0000102836 | 99.89 | 100.40 | 5.01 | 4.93 | 100.15 | 4.97 |
| 15 | DS1015 | PL0000103602 | 108.88 | 109.28 | 5.04 | 4.99 | 109.08 | 5.02 |
| 16 | WS0922 | PL0000102646 | 106.39 | 107.69 | 5.16 | 5.04 | 107.04 | 5.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
