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: 2006-11-20
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0807 | PL0000103859 | 96.98 | 97.14 | 4.32 | 4.09 | 97.06 | 4.20 |
| 2 | OK1207 | PL0000104014 | 95.64 | 95.80 | 4.32 | 4.15 | 95.72 | 4.23 |
| 3 | OK0408 | PL0000104170 | 93.93 | 94.12 | 4.61 | 4.46 | 94.03 | 4.53 |
| 4 | PS0608 | PL0000102869 | 101.60 | 101.77 | 4.65 | 4.54 | 101.69 | 4.59 |
| 5 | OK0808 | PL0000104360 | 92.52 | 92.71 | 4.61 | 4.49 | 92.62 | 4.55 |
| 6 | OK1208 | PL0000104501 | 91.01 | 91.21 | 4.68 | 4.57 | 91.11 | 4.63 |
| 7 | DS0509 | PL0000101259 | 102.93 | 103.13 | 4.71 | 4.63 | 103.03 | 4.67 |
| 8 | DS1109 | PL0000101473 | 103.24 | 103.68 | 4.80 | 4.64 | 103.46 | 4.72 |
| 9 | PS0310 | PL0000103735 | 102.66 | 102.90 | 4.85 | 4.77 | 102.78 | 4.81 |
| 10 | DS1110 | PL0000101937 | 103.66 | 103.91 | 4.96 | 4.89 | 103.79 | 4.92 |
| 11 | PS0511 | PL0000104287 | 96.95 | 97.18 | 5.01 | 4.95 | 97.07 | 4.98 |
| 12 | DS1013 | PL0000102836 | 99.29 | 99.69 | 5.12 | 5.05 | 99.49 | 5.08 |
| 13 | DS1015 | PL0000103602 | 107.38 | 107.80 | 5.19 | 5.13 | 107.59 | 5.16 |
| 14 | DS1017 | PL0000104543 | 100.28 | 100.65 | 5.21 | 5.17 | 100.47 | 5.19 |
| 15 | WS0922 | PL0000102646 | 104.40 | 105.01 | 5.33 | 5.27 | 104.71 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
