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: 2006-08-31
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.51 | 97.59 | 4.24 | 4.10 | 97.55 | 4.17 |
| 2 | PS0507 | PL0000102679 | 102.70 | 102.87 | 4.33 | 4.08 | 102.79 | 4.20 |
| 3 | OK0807 | PL0000103859 | 95.94 | 96.13 | 4.52 | 4.30 | 96.04 | 4.40 |
| 4 | OK1207 | PL0000104014 | 94.53 | 94.73 | 4.52 | 4.35 | 94.63 | 4.44 |
| 5 | OK0408 | PL0000104170 | 92.67 | 92.87 | 4.86 | 4.72 | 92.77 | 4.79 |
| 6 | PS0608 | PL0000102869 | 101.38 | 101.57 | 4.91 | 4.80 | 101.48 | 4.85 |
| 7 | OK0808 | PL0000104360 | 91.16 | 91.33 | 4.89 | 4.79 | 91.25 | 4.83 |
| 8 | DS0509 | PL0000101259 | 102.23 | 102.42 | 5.08 | 5.01 | 102.33 | 5.04 |
| 9 | DS1109 | PL0000101473 | 102.19 | 102.60 | 5.23 | 5.09 | 102.40 | 5.16 |
| 10 | PS0310 | PL0000103735 | 101.26 | 101.47 | 5.33 | 5.27 | 101.37 | 5.30 |
| 11 | DS1110 | PL0000101937 | 102.28 | 102.48 | 5.37 | 5.32 | 102.38 | 5.34 |
| 12 | PS0511 | PL0000104287 | 95.27 | 95.44 | 5.40 | 5.36 | 95.36 | 5.38 |
| 13 | DS1013 | PL0000102836 | 96.76 | 97.18 | 5.56 | 5.48 | 96.97 | 5.52 |
| 14 | DS1015 | PL0000103602 | 104.40 | 104.76 | 5.61 | 5.56 | 104.58 | 5.59 |
| 15 | WS0922 | PL0000102646 | 98.60 | 99.75 | 5.88 | 5.77 | 99.18 | 5.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
