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
| «« | maj 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 | 31 | ||||
BondSpot SA - FIXING SPW, Data: 2006-05-09
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1106 | PL0000102331 | 102.12 | 102.29 | 4.06 | 3.74 | 102.21 | 3.89 |
| 2 | OK1206 | PL0000103537 | 97.61 | 97.77 | 4.16 | 3.87 | 97.69 | 4.01 |
| 3 | OK0407 | PL0000103693 | 96.29 | 96.39 | 4.19 | 4.07 | 96.34 | 4.13 |
| 4 | PS0507 | PL0000102679 | 104.12 | 104.34 | 4.19 | 3.98 | 104.23 | 4.09 |
| 5 | OK0807 | PL0000103859 | 94.85 | 95.00 | 4.30 | 4.17 | 94.93 | 4.23 |
| 6 | OK1207 | PL0000104014 | 93.49 | 93.63 | 4.33 | 4.23 | 93.56 | 4.28 |
| 7 | OK0408 | PL0000104170 | 91.99 | 92.14 | 4.44 | 4.35 | 92.07 | 4.39 |
| 8 | PS0608 | PL0000102869 | 102.52 | 102.69 | 4.47 | 4.38 | 102.61 | 4.42 |
| 9 | DS0509 | PL0000101259 | 103.81 | 103.99 | 4.62 | 4.56 | 103.90 | 4.59 |
| 10 | DS1109 | PL0000101473 | 104.03 | 104.50 | 4.72 | 4.58 | 104.27 | 4.65 |
| 11 | PS0310 | PL0000103735 | 103.26 | 103.47 | 4.80 | 4.74 | 103.37 | 4.77 |
| 12 | DS1110 | PL0000101937 | 104.35 | 104.60 | 4.90 | 4.84 | 104.48 | 4.86 |
| 13 | PS0511 | PL0000104287 | 96.96 | 97.18 | 4.94 | 4.89 | 97.07 | 4.92 |
| 14 | DS1013 | PL0000102836 | 99.17 | 99.62 | 5.13 | 5.05 | 99.40 | 5.09 |
| 15 | DS1015 | PL0000103602 | 107.74 | 108.09 | 5.18 | 5.14 | 107.92 | 5.16 |
| 16 | WS0922 | PL0000102646 | 105.14 | 105.85 | 5.27 | 5.20 | 105.50 | 5.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
