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: 2006-06-19
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 96.59 | 96.71 | 4.37 | 4.21 | 96.65 | 4.29 |
| 2 | PS0507 | PL0000102679 | 103.49 | 103.69 | 4.39 | 4.16 | 103.59 | 4.27 |
| 3 | OK0807 | PL0000103859 | 95.13 | 95.30 | 4.47 | 4.30 | 95.22 | 4.38 |
| 4 | OK1207 | PL0000104014 | 93.62 | 93.78 | 4.57 | 4.44 | 93.70 | 4.51 |
| 5 | OK0408 | PL0000104170 | 91.92 | 92.11 | 4.76 | 4.64 | 92.02 | 4.70 |
| 6 | PS0608 | PL0000102869 | 101.84 | 102.01 | 4.76 | 4.67 | 101.93 | 4.71 |
| 7 | OK0808 | PL0000104360 | 90.48 | 90.68 | 4.77 | 4.67 | 90.58 | 4.72 |
| 8 | DS0509 | PL0000101259 | 102.64 | 102.85 | 5.00 | 4.92 | 102.75 | 4.96 |
| 9 | DS1109 | PL0000101473 | 102.63 | 103.21 | 5.13 | 4.94 | 102.92 | 5.04 |
| 10 | PS0310 | PL0000103735 | 101.76 | 102.00 | 5.21 | 5.14 | 101.88 | 5.17 |
| 11 | DS1110 | PL0000101937 | 102.79 | 103.00 | 5.26 | 5.21 | 102.90 | 5.24 |
| 12 | PS0511 | PL0000104287 | 95.31 | 95.57 | 5.35 | 5.29 | 95.44 | 5.32 |
| 13 | DS1013 | PL0000102836 | 96.93 | 97.41 | 5.51 | 5.43 | 97.17 | 5.47 |
| 14 | DS1015 | PL0000103602 | 104.93 | 105.29 | 5.55 | 5.50 | 105.11 | 5.53 |
| 15 | WS0922 | PL0000102646 | 100.46 | 101.47 | 5.70 | 5.60 | 100.97 | 5.65 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
