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: 2006-08-11
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.26 | 97.37 | 4.30 | 4.13 | 97.32 | 4.21 |
| 2 | PS0507 | PL0000102679 | 102.87 | 103.06 | 4.38 | 4.13 | 102.97 | 4.25 |
| 3 | OK0807 | PL0000103859 | 95.79 | 95.93 | 4.44 | 4.29 | 95.86 | 4.37 |
| 4 | OK1207 | PL0000104014 | 94.34 | 94.50 | 4.50 | 4.37 | 94.42 | 4.43 |
| 5 | OK0408 | PL0000104170 | 92.68 | 92.83 | 4.69 | 4.59 | 92.76 | 4.64 |
| 6 | PS0608 | PL0000102869 | 101.68 | 101.84 | 4.77 | 4.67 | 101.76 | 4.72 |
| 7 | OK0808 | PL0000104360 | 91.05 | 91.23 | 4.82 | 4.72 | 91.14 | 4.77 |
| 8 | DS0509 | PL0000101259 | 102.38 | 102.56 | 5.04 | 4.97 | 102.47 | 5.01 |
| 9 | DS1109 | PL0000101473 | 102.20 | 102.74 | 5.24 | 5.06 | 102.47 | 5.15 |
| 10 | PS0310 | PL0000103735 | 101.51 | 101.73 | 5.26 | 5.20 | 101.62 | 5.23 |
| 11 | DS1110 | PL0000101937 | 102.33 | 102.58 | 5.36 | 5.30 | 102.46 | 5.33 |
| 12 | PS0511 | PL0000104287 | 95.32 | 95.54 | 5.38 | 5.33 | 95.43 | 5.35 |
| 13 | DS1013 | PL0000102836 | 96.79 | 97.22 | 5.55 | 5.47 | 97.01 | 5.51 |
| 14 | DS1015 | PL0000103602 | 104.38 | 104.71 | 5.62 | 5.57 | 104.55 | 5.60 |
| 15 | WS0922 | PL0000102646 | 98.81 | 100.04 | 5.86 | 5.74 | 99.43 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
