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: 2006-07-25
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.04 | 97.20 | 4.30 | 4.06 | 97.12 | 4.18 |
| 2 | PS0507 | PL0000102679 | 103.12 | 103.33 | 4.35 | 4.09 | 103.23 | 4.21 |
| 3 | OK0807 | PL0000103859 | 95.55 | 95.70 | 4.46 | 4.30 | 95.63 | 4.37 |
| 4 | OK1207 | PL0000104014 | 94.17 | 94.34 | 4.46 | 4.32 | 94.26 | 4.38 |
| 5 | OK0408 | PL0000104170 | 92.35 | 92.51 | 4.76 | 4.65 | 92.43 | 4.70 |
| 6 | PS0608 | PL0000102869 | 101.67 | 101.85 | 4.80 | 4.70 | 101.76 | 4.75 |
| 7 | OK0808 | PL0000104360 | 90.81 | 90.99 | 4.82 | 4.72 | 90.90 | 4.77 |
| 8 | DS0509 | PL0000101259 | 102.48 | 102.67 | 5.02 | 4.95 | 102.58 | 4.99 |
| 9 | DS1109 | PL0000101473 | 102.63 | 102.99 | 5.11 | 4.99 | 102.81 | 5.05 |
| 10 | PS0310 | PL0000103735 | 101.73 | 101.98 | 5.20 | 5.13 | 101.86 | 5.16 |
| 11 | DS1110 | PL0000101937 | 102.74 | 102.98 | 5.26 | 5.20 | 102.86 | 5.23 |
| 12 | PS0511 | PL0000104287 | 95.71 | 95.94 | 5.27 | 5.22 | 95.83 | 5.24 |
| 13 | DS1013 | PL0000102836 | 97.72 | 98.02 | 5.38 | 5.33 | 97.87 | 5.35 |
| 14 | DS1015 | PL0000103602 | 105.47 | 105.85 | 5.47 | 5.42 | 105.66 | 5.45 |
| 15 | WS0922 | PL0000102646 | 99.97 | 101.45 | 5.75 | 5.61 | 100.71 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
