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
| «« | 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: 2006-08-04
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.18 | 97.31 | 4.29 | 4.08 | 97.25 | 4.18 |
| 2 | PS0507 | PL0000102679 | 102.98 | 103.17 | 4.35 | 4.11 | 103.08 | 4.23 |
| 3 | OK0807 | PL0000103859 | 95.65 | 95.83 | 4.50 | 4.30 | 95.74 | 4.40 |
| 4 | OK1207 | PL0000104014 | 94.23 | 94.40 | 4.52 | 4.38 | 94.32 | 4.44 |
| 5 | OK0408 | PL0000104170 | 92.40 | 92.58 | 4.82 | 4.70 | 92.49 | 4.76 |
| 6 | PS0608 | PL0000102869 | 101.53 | 101.72 | 4.86 | 4.76 | 101.63 | 4.81 |
| 7 | OK0808 | PL0000104360 | 90.84 | 91.04 | 4.89 | 4.77 | 90.94 | 4.83 |
| 8 | DS0509 | PL0000101259 | 102.31 | 102.51 | 5.08 | 5.00 | 102.41 | 5.04 |
| 9 | DS1109 | PL0000101473 | 102.27 | 102.80 | 5.22 | 5.04 | 102.54 | 5.13 |
| 10 | PS0310 | PL0000103735 | 101.55 | 101.77 | 5.25 | 5.19 | 101.66 | 5.22 |
| 11 | DS1110 | PL0000101937 | 102.50 | 102.74 | 5.32 | 5.26 | 102.62 | 5.29 |
| 12 | PS0511 | PL0000104287 | 95.48 | 95.70 | 5.34 | 5.28 | 95.59 | 5.31 |
| 13 | DS1013 | PL0000102836 | 97.16 | 97.59 | 5.48 | 5.40 | 97.38 | 5.44 |
| 14 | DS1015 | PL0000103602 | 104.89 | 105.30 | 5.55 | 5.49 | 105.10 | 5.52 |
| 15 | WS0922 | PL0000102646 | 99.50 | 100.55 | 5.79 | 5.69 | 100.03 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
