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: 2006-06-16
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 96.62 | 96.78 | 4.31 | 4.10 | 96.70 | 4.21 |
| 2 | PS0507 | PL0000102679 | 103.52 | 103.70 | 4.37 | 4.17 | 103.61 | 4.27 |
| 3 | OK0807 | PL0000103859 | 95.16 | 95.30 | 4.43 | 4.29 | 95.23 | 4.36 |
| 4 | OK1207 | PL0000104014 | 93.67 | 93.85 | 4.52 | 4.38 | 93.76 | 4.45 |
| 5 | OK0408 | PL0000104170 | 91.94 | 92.12 | 4.74 | 4.63 | 92.03 | 4.69 |
| 6 | PS0608 | PL0000102869 | 101.91 | 102.07 | 4.72 | 4.64 | 101.99 | 4.68 |
| 7 | DS0509 | PL0000101259 | 102.82 | 103.03 | 4.93 | 4.86 | 102.93 | 4.89 |
| 8 | DS1109 | PL0000101473 | 102.78 | 103.27 | 5.08 | 4.93 | 103.03 | 5.00 |
| 9 | PS0310 | PL0000103735 | 101.90 | 102.07 | 5.17 | 5.12 | 101.99 | 5.14 |
| 10 | DS1110 | PL0000101937 | 102.90 | 103.14 | 5.24 | 5.18 | 103.02 | 5.21 |
| 11 | PS0511 | PL0000104287 | 95.50 | 95.74 | 5.31 | 5.25 | 95.62 | 5.28 |
| 12 | DS1013 | PL0000102836 | 97.15 | 97.56 | 5.47 | 5.40 | 97.36 | 5.44 |
| 13 | DS1015 | PL0000103602 | 105.08 | 105.45 | 5.53 | 5.48 | 105.27 | 5.50 |
| 14 | WS0922 | PL0000102646 | 100.75 | 101.61 | 5.67 | 5.59 | 101.18 | 5.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
