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
| «« | wrzesień 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 | |
BondSpot SA - FIXING SPW, Data: 2006-09-01
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.51 | 97.60 | 4.26 | 4.10 | 97.56 | 4.17 |
| 2 | PS0507 | PL0000102679 | 102.66 | 102.85 | 4.37 | 4.10 | 102.76 | 4.22 |
| 3 | OK0807 | PL0000103859 | 95.94 | 96.13 | 4.53 | 4.31 | 96.04 | 4.41 |
| 4 | OK1207 | PL0000104014 | 94.52 | 94.70 | 4.54 | 4.39 | 94.61 | 4.46 |
| 5 | OK0408 | PL0000104170 | 92.61 | 92.77 | 4.91 | 4.79 | 92.69 | 4.85 |
| 6 | PS0608 | PL0000102869 | 101.28 | 101.47 | 4.97 | 4.86 | 101.38 | 4.91 |
| 7 | OK0808 | PL0000104360 | 91.04 | 91.21 | 4.97 | 4.86 | 91.13 | 4.91 |
| 8 | DS0509 | PL0000101259 | 102.12 | 102.32 | 5.13 | 5.05 | 102.22 | 5.09 |
| 9 | DS1109 | PL0000101473 | 102.08 | 102.55 | 5.27 | 5.11 | 102.32 | 5.19 |
| 10 | PS0310 | PL0000103735 | 101.11 | 101.33 | 5.38 | 5.31 | 101.22 | 5.35 |
| 11 | DS1110 | PL0000101937 | 102.08 | 102.29 | 5.42 | 5.37 | 102.19 | 5.39 |
| 12 | PS0511 | PL0000104287 | 95.10 | 95.28 | 5.45 | 5.40 | 95.19 | 5.42 |
| 13 | DS1013 | PL0000102836 | 96.73 | 97.11 | 5.56 | 5.49 | 96.92 | 5.53 |
| 14 | DS1015 | PL0000103602 | 104.26 | 104.64 | 5.63 | 5.58 | 104.45 | 5.61 |
| 15 | WS0922 | PL0000102646 | 98.46 | 99.54 | 5.90 | 5.79 | 99.00 | 5.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
