TBSP.Index®
2025-12-22
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2219.60 |
| Zmiana: | +1.93 (+0.09%) |
| Wartość zamknięcia: | |
| Wartość: | 2220.82 |
| Zmiana: | +3.15 (+0.14%) |
Fixing obligacji
| «« | kwiecień 2008 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2008-04-15
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 96.07 | 96.20 | 6.26 | 6.05 | 96.14 | 6.15 |
| 2 | DS0509 | PL0000101259 | 99.61 | 99.78 | 6.36 | 6.20 | 99.70 | 6.27 |
| 3 | OK0709 | PL0000104709 | 92.54 | 92.67 | 6.29 | 6.17 | 92.61 | 6.23 |
| 4 | DS1109 | PL0000101473 | 99.55 | 99.93 | 6.27 | 6.01 | 99.74 | 6.14 |
| 5 | PS0310 | PL0000103735 | 99.05 | 99.23 | 6.28 | 6.18 | 99.14 | 6.23 |
| 6 | OK0710 | PL0000105078 | 87.12 | 87.29 | 6.26 | 6.17 | 87.21 | 6.21 |
| 7 | DS1110 | PL0000101937 | 99.52 | 99.69 | 6.18 | 6.11 | 99.61 | 6.14 |
| 8 | PS0511 | PL0000104287 | 94.64 | 94.84 | 6.20 | 6.12 | 94.74 | 6.16 |
| 9 | PS0412 | PL0000104659 | 95.09 | 95.28 | 6.16 | 6.10 | 95.19 | 6.13 |
| 10 | PS0413 | PL0000105037 | 96.39 | 96.53 | 6.10 | 6.07 | 96.46 | 6.09 |
| 11 | DS1013 | PL0000102836 | 95.02 | 95.25 | 6.08 | 6.02 | 95.14 | 6.05 |
| 12 | DS1015 | PL0000103602 | 101.10 | 101.37 | 6.05 | 6.01 | 101.24 | 6.03 |
| 13 | DS1017 | PL0000104543 | 94.63 | 94.92 | 6.00 | 5.95 | 94.78 | 5.98 |
| 14 | WS0922 | PL0000102646 | 97.57 | 97.96 | 6.00 | 5.96 | 97.77 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
