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: 2006-05-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.68 | 97.87 | 4.13 | 3.78 | 97.78 | 3.95 |
2 | OK0407 | PL0000103693 | 96.35 | 96.48 | 4.18 | 4.02 | 96.42 | 4.09 |
3 | PS0507 | PL0000102679 | 104.08 | 104.32 | 4.20 | 3.96 | 104.20 | 4.08 |
4 | OK0807 | PL0000103859 | 94.93 | 95.05 | 4.28 | 4.18 | 94.99 | 4.23 |
5 | OK1207 | PL0000104014 | 93.50 | 93.69 | 4.36 | 4.22 | 93.60 | 4.29 |
6 | OK0408 | PL0000104170 | 92.02 | 92.19 | 4.45 | 4.35 | 92.11 | 4.40 |
7 | PS0608 | PL0000102869 | 102.53 | 102.70 | 4.45 | 4.37 | 102.62 | 4.41 |
8 | DS0509 | PL0000101259 | 103.61 | 103.86 | 4.64 | 4.55 | 103.74 | 4.60 |
9 | DS1109 | PL0000101473 | 103.83 | 104.43 | 4.78 | 4.60 | 104.13 | 4.69 |
10 | PS0310 | PL0000103735 | 103.05 | 103.29 | 4.85 | 4.79 | 103.17 | 4.82 |
11 | DS1110 | PL0000101937 | 104.24 | 104.43 | 4.92 | 4.87 | 104.34 | 4.90 |
12 | PS0511 | PL0000104287 | 96.85 | 97.07 | 4.97 | 4.92 | 96.96 | 4.95 |
13 | DS1013 | PL0000102836 | 99.00 | 99.44 | 5.16 | 5.08 | 99.22 | 5.12 |
14 | DS1015 | PL0000103602 | 107.38 | 107.82 | 5.23 | 5.17 | 107.60 | 5.20 |
15 | WS0922 | PL0000102646 | 104.58 | 105.56 | 5.32 | 5.23 | 105.07 | 5.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.