TBSP.Index®
2025-12-23
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2224.01 |
| Zmiana: | +3.19 (+0.14%) |
| Wartość zamknięcia: | |
| Wartość: | 2223.56 |
| Zmiana: | +2.74 (+0.12%) |
Fixing obligacji
| «« | sierpień 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: 2006-08-02
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.11 | 97.22 | 4.33 | 4.16 | 97.17 | 4.24 |
| 2 | PS0507 | PL0000102679 | 102.94 | 103.12 | 4.46 | 4.23 | 103.03 | 4.35 |
| 3 | OK0807 | PL0000103859 | 95.55 | 95.73 | 4.56 | 4.36 | 95.64 | 4.46 |
| 4 | OK1207 | PL0000104014 | 94.14 | 94.31 | 4.55 | 4.41 | 94.23 | 4.48 |
| 5 | OK0408 | PL0000104170 | 92.25 | 92.43 | 4.89 | 4.77 | 92.34 | 4.83 |
| 6 | PS0608 | PL0000102869 | 101.39 | 101.58 | 4.95 | 4.84 | 101.49 | 4.89 |
| 7 | OK0808 | PL0000104360 | 90.64 | 90.82 | 4.97 | 4.87 | 90.73 | 4.92 |
| 8 | DS0509 | PL0000101259 | 102.12 | 102.31 | 5.15 | 5.08 | 102.22 | 5.12 |
| 9 | DS1109 | PL0000101473 | 101.98 | 102.48 | 5.32 | 5.15 | 102.23 | 5.23 |
| 10 | PS0310 | PL0000103735 | 101.24 | 101.46 | 5.35 | 5.28 | 101.35 | 5.32 |
| 11 | DS1110 | PL0000101937 | 102.21 | 102.43 | 5.40 | 5.34 | 102.32 | 5.37 |
| 12 | PS0511 | PL0000104287 | 95.15 | 95.37 | 5.42 | 5.36 | 95.26 | 5.39 |
| 13 | DS1013 | PL0000102836 | 96.86 | 97.29 | 5.53 | 5.46 | 97.08 | 5.49 |
| 14 | DS1015 | PL0000103602 | 104.38 | 104.76 | 5.62 | 5.57 | 104.57 | 5.59 |
| 15 | WS0922 | PL0000102646 | 98.93 | 100.01 | 5.85 | 5.74 | 99.47 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
