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: 2006-11-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 96.88 | 97.02 | 4.39 | 4.18 | 96.95 | 4.28 |
2 | OK1207 | PL0000104014 | 95.56 | 95.73 | 4.34 | 4.17 | 95.65 | 4.25 |
3 | OK0408 | PL0000104170 | 93.88 | 94.01 | 4.60 | 4.50 | 93.95 | 4.55 |
4 | PS0608 | PL0000102869 | 101.62 | 101.80 | 4.65 | 4.53 | 101.71 | 4.59 |
5 | OK0808 | PL0000104360 | 92.48 | 92.64 | 4.60 | 4.50 | 92.56 | 4.55 |
6 | OK1208 | PL0000104501 | 91.00 | 91.19 | 4.66 | 4.55 | 91.10 | 4.60 |
7 | DS0509 | PL0000101259 | 102.92 | 103.12 | 4.72 | 4.64 | 103.02 | 4.68 |
8 | DS1109 | PL0000101473 | 103.21 | 103.58 | 4.79 | 4.66 | 103.40 | 4.72 |
9 | PS0310 | PL0000103735 | 102.68 | 102.90 | 4.85 | 4.78 | 102.79 | 4.81 |
10 | DS1110 | PL0000101937 | 103.58 | 103.83 | 4.96 | 4.89 | 103.71 | 4.92 |
11 | PS0511 | PL0000104287 | 96.97 | 97.18 | 5.01 | 4.95 | 97.08 | 4.98 |
12 | DS1013 | PL0000102836 | 99.34 | 99.75 | 5.11 | 5.04 | 99.55 | 5.07 |
13 | DS1015 | PL0000103602 | 107.55 | 107.85 | 5.17 | 5.13 | 107.70 | 5.15 |
14 | DS1017 | PL0000104543 | 100.42 | 100.82 | 5.19 | 5.15 | 100.62 | 5.17 |
15 | WS0922 | PL0000102646 | 104.46 | 105.13 | 5.32 | 5.26 | 104.80 | 5.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.