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: 2006-04-28
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1106 | PL0000102331 | 102.21 | 102.41 | 4.05 | 3.68 | 102.31 | 3.86 |
| 2 | OK1206 | PL0000103537 | 97.52 | 97.70 | 4.18 | 3.87 | 97.61 | 4.03 |
| 3 | OK0407 | PL0000103693 | 96.18 | 96.33 | 4.23 | 4.05 | 96.26 | 4.13 |
| 4 | PS0507 | PL0000102679 | 104.17 | 104.36 | 4.24 | 4.05 | 104.27 | 4.14 |
| 5 | OK0807 | PL0000103859 | 94.76 | 94.93 | 4.32 | 4.17 | 94.85 | 4.24 |
| 6 | OK1207 | PL0000104014 | 93.44 | 93.61 | 4.31 | 4.19 | 93.53 | 4.25 |
| 7 | OK0408 | PL0000104170 | 91.88 | 92.05 | 4.46 | 4.36 | 91.97 | 4.40 |
| 8 | PS0608 | PL0000102869 | 102.59 | 102.78 | 4.44 | 4.35 | 102.69 | 4.39 |
| 9 | DS0509 | PL0000101259 | 103.86 | 104.09 | 4.61 | 4.53 | 103.98 | 4.57 |
| 10 | DS1109 | PL0000101473 | 104.01 | 104.61 | 4.73 | 4.55 | 104.31 | 4.64 |
| 11 | PS0310 | PL0000103735 | 103.22 | 103.42 | 4.81 | 4.76 | 103.32 | 4.79 |
| 12 | DS1110 | PL0000101937 | 104.30 | 104.52 | 4.91 | 4.86 | 104.41 | 4.89 |
| 13 | PS0511 | PL0000104287 | 96.86 | 97.10 | 4.96 | 4.91 | 96.98 | 4.94 |
| 14 | DS1013 | PL0000102836 | 99.08 | 99.52 | 5.14 | 5.07 | 99.30 | 5.11 |
| 15 | DS1015 | PL0000103602 | 107.62 | 108.08 | 5.20 | 5.14 | 107.85 | 5.17 |
| 16 | WS0922 | PL0000102646 | 104.88 | 105.85 | 5.29 | 5.20 | 105.37 | 5.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
