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: 2006-04-25
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1106 | PL0000102331 | 102.29 | 102.50 | 4.05 | 3.68 | 102.40 | 3.86 |
| 2 | OK1206 | PL0000103537 | 97.48 | 97.65 | 4.12 | 3.84 | 97.57 | 3.97 |
| 3 | OK0407 | PL0000103693 | 96.19 | 96.33 | 4.13 | 3.97 | 96.26 | 4.05 |
| 4 | PS0507 | PL0000102679 | 104.37 | 104.58 | 4.12 | 3.92 | 104.48 | 4.01 |
| 5 | OK0807 | PL0000103859 | 94.80 | 94.99 | 4.22 | 4.05 | 94.90 | 4.13 |
| 6 | OK1207 | PL0000104014 | 93.49 | 93.66 | 4.22 | 4.11 | 93.58 | 4.16 |
| 7 | OK0408 | PL0000104170 | 91.95 | 92.11 | 4.37 | 4.28 | 92.03 | 4.32 |
| 8 | PS0608 | PL0000102869 | 102.75 | 102.94 | 4.37 | 4.28 | 102.85 | 4.33 |
| 9 | DS0509 | PL0000101259 | 104.13 | 104.32 | 4.52 | 4.46 | 104.23 | 4.49 |
| 10 | DS1109 | PL0000101473 | 104.15 | 104.70 | 4.70 | 4.53 | 104.43 | 4.61 |
| 11 | PS0310 | PL0000103735 | 103.45 | 103.69 | 4.75 | 4.69 | 103.57 | 4.72 |
| 12 | DS1110 | PL0000101937 | 104.52 | 104.76 | 4.86 | 4.81 | 104.64 | 4.83 |
| 13 | PS0511 | PL0000104287 | 97.06 | 97.31 | 4.91 | 4.86 | 97.19 | 4.88 |
| 14 | DS1013 | PL0000102836 | 99.33 | 99.82 | 5.10 | 5.02 | 99.58 | 5.06 |
| 15 | DS1015 | PL0000103602 | 108.00 | 108.46 | 5.15 | 5.10 | 108.23 | 5.12 |
| 16 | WS0922 | PL0000102646 | 105.30 | 106.19 | 5.25 | 5.17 | 105.75 | 5.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
