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: 2006-05-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.68 | 97.88 | 4.15 | 3.78 | 97.78 | 3.97 |
2 | OK0407 | PL0000103693 | 96.33 | 96.45 | 4.21 | 4.07 | 96.39 | 4.14 |
3 | PS0507 | PL0000102679 | 104.02 | 104.25 | 4.25 | 4.02 | 104.14 | 4.13 |
4 | OK0807 | PL0000103859 | 94.87 | 95.04 | 4.34 | 4.19 | 94.96 | 4.26 |
5 | OK1207 | PL0000104014 | 93.43 | 93.62 | 4.42 | 4.28 | 93.53 | 4.35 |
6 | OK0408 | PL0000104170 | 91.86 | 92.06 | 4.55 | 4.43 | 91.96 | 4.49 |
7 | PS0608 | PL0000102869 | 102.34 | 102.53 | 4.55 | 4.45 | 102.44 | 4.50 |
8 | DS0509 | PL0000101259 | 103.37 | 103.61 | 4.73 | 4.65 | 103.49 | 4.69 |
9 | DS1109 | PL0000101473 | 103.45 | 104.06 | 4.90 | 4.71 | 103.76 | 4.80 |
10 | PS0310 | PL0000103735 | 102.66 | 102.86 | 4.97 | 4.91 | 102.76 | 4.94 |
11 | DS1110 | PL0000101937 | 103.58 | 103.80 | 5.08 | 5.03 | 103.69 | 5.05 |
12 | PS0511 | PL0000104287 | 96.15 | 96.39 | 5.14 | 5.08 | 96.27 | 5.11 |
13 | DS1013 | PL0000102836 | 98.00 | 98.56 | 5.32 | 5.23 | 98.28 | 5.28 |
14 | DS1015 | PL0000103602 | 106.14 | 106.70 | 5.39 | 5.32 | 106.42 | 5.36 |
15 | WS0922 | PL0000102646 | 103.04 | 104.12 | 5.46 | 5.36 | 103.58 | 5.41 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.