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: 2006-07-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.93 | 97.06 | 4.33 | 4.14 | 97.00 | 4.23 |
2 | PS0507 | PL0000102679 | 103.12 | 103.32 | 4.46 | 4.21 | 103.22 | 4.33 |
3 | OK0807 | PL0000103859 | 95.43 | 95.61 | 4.49 | 4.30 | 95.52 | 4.39 |
4 | OK1207 | PL0000104014 | 93.93 | 94.12 | 4.57 | 4.42 | 94.03 | 4.49 |
5 | OK0408 | PL0000104170 | 91.95 | 92.15 | 4.96 | 4.83 | 92.05 | 4.89 |
6 | PS0608 | PL0000102869 | 101.31 | 101.50 | 5.01 | 4.91 | 101.41 | 4.95 |
7 | OK0808 | PL0000104360 | 90.28 | 90.48 | 5.07 | 4.96 | 90.38 | 5.01 |
8 | DS0509 | PL0000101259 | 102.04 | 102.20 | 5.20 | 5.14 | 102.12 | 5.17 |
9 | DS1109 | PL0000101473 | 101.90 | 102.36 | 5.35 | 5.20 | 102.13 | 5.27 |
10 | PS0310 | PL0000103735 | 101.17 | 101.42 | 5.38 | 5.30 | 101.30 | 5.34 |
11 | DS1110 | PL0000101937 | 102.28 | 102.52 | 5.39 | 5.32 | 102.40 | 5.35 |
12 | PS0511 | PL0000104287 | 95.06 | 95.30 | 5.43 | 5.37 | 95.18 | 5.40 |
13 | DS1013 | PL0000102836 | 96.84 | 97.19 | 5.53 | 5.47 | 97.02 | 5.50 |
14 | DS1015 | PL0000103602 | 104.40 | 104.78 | 5.62 | 5.57 | 104.59 | 5.59 |
15 | WS0922 | PL0000102646 | 98.27 | 99.61 | 5.91 | 5.78 | 98.94 | 5.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.