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
| «« | lipiec 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: 2006-07-12
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 96.83 | 96.95 | 4.39 | 4.22 | 96.89 | 4.31 |
| 2 | PS0507 | PL0000102679 | 103.15 | 103.34 | 4.49 | 4.26 | 103.25 | 4.37 |
| 3 | OK0807 | PL0000103859 | 95.25 | 95.43 | 4.61 | 4.43 | 95.34 | 4.52 |
| 4 | OK1207 | PL0000104014 | 93.78 | 93.96 | 4.65 | 4.51 | 93.87 | 4.58 |
| 5 | OK0408 | PL0000104170 | 91.80 | 91.96 | 5.02 | 4.91 | 91.88 | 4.96 |
| 6 | PS0608 | PL0000102869 | 101.22 | 101.39 | 5.06 | 4.97 | 101.31 | 5.02 |
| 7 | OK0808 | PL0000104360 | 90.11 | 90.27 | 5.13 | 5.04 | 90.19 | 5.08 |
| 8 | DS0509 | PL0000101259 | 101.86 | 102.02 | 5.27 | 5.21 | 101.94 | 5.24 |
| 9 | DS1109 | PL0000101473 | 101.78 | 102.27 | 5.39 | 5.23 | 102.03 | 5.31 |
| 10 | PS0310 | PL0000103735 | 101.07 | 101.26 | 5.41 | 5.35 | 101.17 | 5.38 |
| 11 | DS1110 | PL0000101937 | 102.06 | 102.32 | 5.44 | 5.38 | 102.19 | 5.41 |
| 12 | PS0511 | PL0000104287 | 94.98 | 95.20 | 5.45 | 5.39 | 95.09 | 5.42 |
| 13 | DS1013 | PL0000102836 | 96.78 | 97.19 | 5.54 | 5.47 | 96.99 | 5.50 |
| 14 | DS1015 | PL0000103602 | 104.43 | 104.73 | 5.62 | 5.57 | 104.58 | 5.60 |
| 15 | WS0922 | PL0000102646 | 98.25 | 99.32 | 5.91 | 5.81 | 98.79 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
