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: 2006-11-10
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0507 | PL0000102679 | 101.95 | 102.13 | 4.26 | 3.90 | 102.04 | 4.08 |
| 2 | OK0807 | PL0000103859 | 96.84 | 96.97 | 4.39 | 4.21 | 96.91 | 4.29 |
| 3 | OK1207 | PL0000104014 | 95.50 | 95.63 | 4.37 | 4.24 | 95.57 | 4.30 |
| 4 | OK0408 | PL0000104170 | 93.78 | 93.91 | 4.66 | 4.55 | 93.85 | 4.60 |
| 5 | PS0608 | PL0000102869 | 101.56 | 101.72 | 4.69 | 4.59 | 101.64 | 4.64 |
| 6 | OK0808 | PL0000104360 | 92.36 | 92.55 | 4.66 | 4.54 | 92.46 | 4.59 |
| 7 | OK1208 | PL0000104501 | 90.87 | 91.07 | 4.71 | 4.60 | 90.97 | 4.66 |
| 8 | DS0509 | PL0000101259 | 102.85 | 103.05 | 4.75 | 4.67 | 102.95 | 4.71 |
| 9 | DS1109 | PL0000101473 | 102.98 | 103.45 | 4.86 | 4.69 | 103.22 | 4.77 |
| 10 | PS0310 | PL0000103735 | 102.50 | 102.73 | 4.91 | 4.83 | 102.62 | 4.87 |
| 11 | DS1110 | PL0000101937 | 103.52 | 103.74 | 5.01 | 4.95 | 103.63 | 4.98 |
| 12 | PS0511 | PL0000104287 | 96.88 | 97.06 | 5.03 | 4.98 | 96.97 | 5.01 |
| 13 | DS1013 | PL0000102836 | 99.27 | 99.61 | 5.12 | 5.06 | 99.44 | 5.09 |
| 14 | DS1015 | PL0000103602 | 107.45 | 107.85 | 5.18 | 5.13 | 107.65 | 5.16 |
| 15 | DS1017 | PL0000104543 | 100.36 | 100.79 | 5.20 | 5.15 | 100.58 | 5.17 |
| 16 | WS0922 | PL0000102646 | 104.02 | 104.75 | 5.36 | 5.29 | 104.39 | 5.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
