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: 2006-06-30
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 96.68 | 96.79 | 4.44 | 4.29 | 96.74 | 4.36 |
| 2 | PS0507 | PL0000102679 | 103.23 | 103.38 | 4.52 | 4.35 | 103.31 | 4.43 |
| 3 | OK0807 | PL0000103859 | 95.06 | 95.20 | 4.68 | 4.54 | 95.13 | 4.61 |
| 4 | OK1207 | PL0000104014 | 93.60 | 93.80 | 4.70 | 4.54 | 93.70 | 4.62 |
| 5 | OK0408 | PL0000104170 | 91.61 | 91.81 | 5.06 | 4.93 | 91.71 | 5.00 |
| 6 | PS0608 | PL0000102869 | 101.12 | 101.31 | 5.13 | 5.03 | 101.22 | 5.08 |
| 7 | OK0808 | PL0000104360 | 90.00 | 90.18 | 5.12 | 5.02 | 90.09 | 5.07 |
| 8 | DS0509 | PL0000101259 | 101.67 | 101.89 | 5.35 | 5.27 | 101.78 | 5.31 |
| 9 | DS1109 | PL0000101473 | 101.55 | 102.13 | 5.47 | 5.28 | 101.84 | 5.38 |
| 10 | PS0310 | PL0000103735 | 100.79 | 101.04 | 5.50 | 5.42 | 100.92 | 5.46 |
| 11 | DS1110 | PL0000101937 | 101.79 | 102.01 | 5.52 | 5.46 | 101.90 | 5.49 |
| 12 | PS0511 | PL0000104287 | 94.49 | 94.73 | 5.56 | 5.50 | 94.61 | 5.53 |
| 13 | DS1013 | PL0000102836 | 96.02 | 96.46 | 5.67 | 5.59 | 96.24 | 5.63 |
| 14 | DS1015 | PL0000103602 | 103.78 | 104.21 | 5.71 | 5.65 | 104.00 | 5.68 |
| 15 | WS0922 | PL0000102646 | 97.71 | 98.87 | 5.97 | 5.85 | 98.29 | 5.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
