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: 2006-09-26
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.75 | 97.86 | 4.29 | 4.07 | 97.81 | 4.17 |
| 2 | PS0507 | PL0000102679 | 102.41 | 102.58 | 4.36 | 4.09 | 102.50 | 4.22 |
| 3 | OK0807 | PL0000103859 | 96.22 | 96.40 | 4.51 | 4.29 | 96.31 | 4.40 |
| 4 | OK1207 | PL0000104014 | 94.89 | 95.04 | 4.45 | 4.31 | 94.97 | 4.37 |
| 5 | OK0408 | PL0000104170 | 92.97 | 93.12 | 4.85 | 4.74 | 93.05 | 4.79 |
| 6 | PS0608 | PL0000102869 | 101.32 | 101.51 | 4.91 | 4.80 | 101.42 | 4.85 |
| 7 | OK0808 | PL0000104360 | 91.44 | 91.61 | 4.89 | 4.79 | 91.53 | 4.84 |
| 8 | DS0509 | PL0000101259 | 102.28 | 102.48 | 5.04 | 4.96 | 102.38 | 5.00 |
| 9 | DS1109 | PL0000101473 | 102.36 | 102.79 | 5.16 | 5.01 | 102.58 | 5.08 |
| 10 | PS0310 | PL0000103735 | 101.60 | 101.83 | 5.22 | 5.15 | 101.72 | 5.18 |
| 11 | DS1110 | PL0000101937 | 102.65 | 102.88 | 5.26 | 5.20 | 102.77 | 5.23 |
| 12 | PS0511 | PL0000104287 | 95.77 | 95.98 | 5.29 | 5.24 | 95.88 | 5.26 |
| 13 | DS1013 | PL0000102836 | 97.72 | 98.15 | 5.39 | 5.31 | 97.94 | 5.35 |
| 14 | DS1015 | PL0000103602 | 105.68 | 106.02 | 5.44 | 5.39 | 105.85 | 5.41 |
| 15 | WS0922 | PL0000102646 | 101.26 | 101.94 | 5.62 | 5.56 | 101.60 | 5.59 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
