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
| «« | październik 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: 2006-10-11
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.91 | 98.02 | 4.30 | 4.07 | 97.97 | 4.18 |
| 2 | PS0507 | PL0000102679 | 102.25 | 102.44 | 4.35 | 4.04 | 102.35 | 4.19 |
| 3 | OK0807 | PL0000103859 | 96.40 | 96.57 | 4.50 | 4.28 | 96.49 | 4.38 |
| 4 | OK1207 | PL0000104014 | 95.02 | 95.20 | 4.48 | 4.32 | 95.11 | 4.40 |
| 5 | OK0408 | PL0000104170 | 93.10 | 93.27 | 4.89 | 4.76 | 93.19 | 4.82 |
| 6 | PS0608 | PL0000102869 | 101.29 | 101.46 | 4.91 | 4.81 | 101.38 | 4.86 |
| 7 | OK0808 | PL0000104360 | 91.65 | 91.83 | 4.87 | 4.76 | 91.74 | 4.82 |
| 8 | DS0509 | PL0000101259 | 102.25 | 102.45 | 5.04 | 4.96 | 102.35 | 5.00 |
| 9 | DS1109 | PL0000101473 | 102.28 | 102.74 | 5.18 | 5.02 | 102.51 | 5.10 |
| 10 | PS0310 | PL0000103735 | 101.54 | 101.77 | 5.23 | 5.16 | 101.66 | 5.20 |
| 11 | DS1110 | PL0000101937 | 102.50 | 102.72 | 5.30 | 5.24 | 102.61 | 5.27 |
| 12 | PS0511 | PL0000104287 | 95.62 | 95.87 | 5.34 | 5.27 | 95.75 | 5.30 |
| 13 | DS1013 | PL0000102836 | 97.54 | 97.87 | 5.43 | 5.37 | 97.71 | 5.40 |
| 14 | DS1015 | PL0000103602 | 105.39 | 105.71 | 5.47 | 5.43 | 105.55 | 5.45 |
| 15 | WS0922 | PL0000102646 | 100.83 | 101.94 | 5.66 | 5.56 | 101.39 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
