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: 2006-07-20
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.02 | 97.15 | 4.28 | 4.09 | 97.09 | 4.18 |
| 2 | PS0507 | PL0000102679 | 103.13 | 103.32 | 4.38 | 4.14 | 103.23 | 4.25 |
| 3 | OK0807 | PL0000103859 | 95.59 | 95.77 | 4.38 | 4.19 | 95.68 | 4.29 |
| 4 | OK1207 | PL0000104014 | 94.16 | 94.35 | 4.44 | 4.28 | 94.26 | 4.36 |
| 5 | OK0408 | PL0000104170 | 92.35 | 92.51 | 4.73 | 4.63 | 92.43 | 4.68 |
| 6 | PS0608 | PL0000102869 | 101.72 | 101.91 | 4.78 | 4.67 | 101.82 | 4.72 |
| 7 | OK0808 | PL0000104360 | 90.82 | 90.99 | 4.80 | 4.70 | 90.91 | 4.75 |
| 8 | DS0509 | PL0000101259 | 102.55 | 102.76 | 5.00 | 4.92 | 102.66 | 4.96 |
| 9 | DS1109 | PL0000101473 | 102.55 | 103.05 | 5.13 | 4.97 | 102.80 | 5.05 |
| 10 | PS0310 | PL0000103735 | 101.91 | 102.14 | 5.15 | 5.08 | 102.03 | 5.11 |
| 11 | DS1110 | PL0000101937 | 102.92 | 103.18 | 5.22 | 5.15 | 103.05 | 5.18 |
| 12 | PS0511 | PL0000104287 | 95.86 | 96.11 | 5.24 | 5.17 | 95.99 | 5.20 |
| 13 | DS1013 | PL0000102836 | 97.91 | 98.25 | 5.35 | 5.29 | 98.08 | 5.32 |
| 14 | DS1015 | PL0000103602 | 105.64 | 105.99 | 5.45 | 5.40 | 105.82 | 5.43 |
| 15 | WS0922 | PL0000102646 | 100.11 | 101.93 | 5.73 | 5.56 | 101.02 | 5.65 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
