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
| «« | listopad 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: 2006-11-07
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0507 | PL0000102679 | 101.97 | 102.17 | 4.32 | 3.94 | 102.07 | 4.13 |
| 2 | OK0807 | PL0000103859 | 96.75 | 96.91 | 4.44 | 4.22 | 96.83 | 4.33 |
| 3 | OK1207 | PL0000104014 | 95.42 | 95.56 | 4.39 | 4.25 | 95.49 | 4.32 |
| 4 | OK0408 | PL0000104170 | 93.68 | 93.86 | 4.69 | 4.55 | 93.77 | 4.62 |
| 5 | PS0608 | PL0000102869 | 101.52 | 101.70 | 4.73 | 4.61 | 101.61 | 4.67 |
| 6 | OK0808 | PL0000104360 | 92.25 | 92.43 | 4.69 | 4.58 | 92.34 | 4.64 |
| 7 | OK1208 | PL0000104501 | 90.74 | 90.93 | 4.75 | 4.65 | 90.84 | 4.70 |
| 8 | DS0509 | PL0000101259 | 102.75 | 102.96 | 4.80 | 4.71 | 102.86 | 4.76 |
| 9 | DS1109 | PL0000101473 | 102.95 | 103.47 | 4.93 | 4.74 | 103.21 | 4.83 |
| 10 | PS0310 | PL0000103735 | 102.38 | 102.58 | 4.95 | 4.89 | 102.48 | 4.92 |
| 11 | DS1110 | PL0000101937 | 103.33 | 103.55 | 5.06 | 5.00 | 103.44 | 5.03 |
| 12 | PS0511 | PL0000104287 | 96.70 | 96.90 | 5.07 | 5.02 | 96.80 | 5.05 |
| 13 | DS1013 | PL0000102836 | 99.00 | 99.37 | 5.17 | 5.10 | 99.19 | 5.14 |
| 14 | DS1015 | PL0000103602 | 107.13 | 107.47 | 5.23 | 5.18 | 107.30 | 5.21 |
| 15 | DS1017 | PL0000104543 | 99.94 | 100.32 | 5.25 | 5.21 | 100.13 | 5.23 |
| 16 | WS0922 | PL0000102646 | 103.43 | 104.20 | 5.42 | 5.35 | 103.82 | 5.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
