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
«« | czerwiec 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: 2006-06-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.91 | 98.08 | 4.12 | 3.78 | 98.00 | 3.94 |
2 | OK0407 | PL0000103693 | 96.55 | 96.69 | 4.21 | 4.03 | 96.62 | 4.12 |
3 | PS0507 | PL0000102679 | 103.81 | 103.96 | 4.22 | 4.06 | 103.89 | 4.14 |
4 | OK0807 | PL0000103859 | 95.15 | 95.32 | 4.29 | 4.13 | 95.24 | 4.21 |
5 | OK1207 | PL0000104014 | 93.75 | 93.89 | 4.34 | 4.24 | 93.82 | 4.29 |
6 | OK0408 | PL0000104170 | 92.21 | 92.39 | 4.48 | 4.37 | 92.30 | 4.42 |
7 | PS0608 | PL0000102869 | 102.42 | 102.61 | 4.48 | 4.38 | 102.52 | 4.43 |
8 | DS0509 | PL0000101259 | 103.55 | 103.75 | 4.68 | 4.61 | 103.65 | 4.65 |
9 | DS1109 | PL0000101473 | 103.70 | 104.19 | 4.80 | 4.65 | 103.95 | 4.72 |
10 | PS0310 | PL0000103735 | 102.94 | 103.17 | 4.87 | 4.81 | 103.06 | 4.84 |
11 | DS1110 | PL0000101937 | 104.07 | 104.28 | 4.95 | 4.90 | 104.18 | 4.92 |
12 | PS0511 | PL0000104287 | 96.65 | 96.87 | 5.03 | 4.97 | 96.76 | 5.00 |
13 | DS1013 | PL0000102836 | 98.60 | 99.02 | 5.22 | 5.15 | 98.81 | 5.19 |
14 | DS1015 | PL0000103602 | 106.78 | 107.20 | 5.31 | 5.25 | 106.99 | 5.28 |
15 | WS0922 | PL0000102646 | 103.10 | 104.16 | 5.45 | 5.35 | 103.63 | 5.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.