TBSP.Index®
2025-10-24
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2183.31 |
| Zmiana: | -1.43 (-0.07%) |
| Wartość zamknięcia: | |
| Wartość: | 2183.70 |
| Zmiana: | -1.04 (-0.05%) |
Fixing obligacji
| «« | wrzesień 2021 | »» | ||||
|---|---|---|---|---|---|---|
| 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 DRUGI SPW, Data: 2021-09-08
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0422 | PL0000109492 | 101.40 | 101.50 | 0.00 | -0.16 | 101.45 | -0.08 |
| 2 | OK0722 | PL0000112165 | 100.00 | 100.08 | 0.00 | -0.09 | 100.04 | -0.05 |
| 3 | WS0922 | PL0000102646 | 105.87 | 105.96 | 0.08 | 0.00 | 105.92 | 0.03 |
| 4 | WZ1122 | PL0000109377 | 100.20 | 100.30 | - | - | 100.25 | - |
| 5 | PS0123 | PL0000110151 | 102.88 | 103.01 | 0.40 | 0.30 | 102.95 | 0.35 |
| 6 | OK0423 | PL0000112900 | 99.16 | 99.33 | 0.52 | 0.42 | 99.25 | 0.47 |
| 7 | IZ0823 | PL0000105359 | 112.24 | 112.92 | - | - | 112.58 | - |
| 8 | DS1023 | PL0000107264 | 107.30 | 107.46 | 0.53 | 0.46 | 107.38 | 0.50 |
| 9 | WZ0124 | PL0000107454 | 100.30 | 100.49 | - | - | 100.40 | - |
| 10 | PS0424 | PL0000111191 | 104.49 | 104.68 | 0.76 | 0.69 | 104.59 | 0.72 |
| 11 | WZ0524 | PL0000110615 | 100.28 | 100.43 | - | - | 100.36 | - |
| 12 | PS1024 | PL0000111720 | 104.14 | 104.41 | 0.90 | 0.81 | 104.28 | 0.85 |
| 13 | PS0425 | PL0000112728 | 99.13 | 99.33 | 0.99 | 0.94 | 99.23 | 0.97 |
| 14 | WZ0525 | PL0000111738 | 100.19 | 100.60 | - | - | 100.40 | - |
| 15 | DS0725 | PL0000108197 | 108.17 | 108.39 | 1.08 | 1.03 | 108.28 | 1.05 |
| 16 | WZ0126 | PL0000108817 | 100.17 | 100.54 | - | - | 100.36 | - |
| 17 | DS0726 | PL0000108866 | 105.38 | 105.67 | 1.35 | 1.29 | 105.53 | 1.32 |
| 18 | PS1026 | PL0000113460 | 93.88 | 94.05 | 1.50 | 1.46 | 93.97 | 1.48 |
| 19 | WZ1126 | PL0000113130 | 99.97 | 100.36 | - | - | 100.17 | - |
| 20 | DS0727 | PL0000109427 | 105.51 | 105.76 | 1.51 | 1.47 | 105.64 | 1.49 |
| 21 | WS0428 | PL0000107611 | 107.40 | 107.74 | 1.56 | 1.51 | 107.57 | 1.54 |
| 22 | WZ0528 | PL0000110383 | 99.87 | 100.34 | - | - | 100.11 | - |
| 23 | WS0429 | PL0000105391 | 128.85 | 129.50 | 1.68 | 1.60 | 129.18 | 1.64 |
| 24 | DS1029 | PL0000111498 | 107.41 | 107.77 | 1.76 | 1.72 | 107.59 | 1.74 |
| 25 | WZ1129 | PL0000111928 | 99.74 | 100.08 | - | - | 99.91 | - |
| 26 | DS1030 | PL0000112736 | 94.71 | 95.08 | 1.89 | 1.84 | 94.90 | 1.86 |
| 27 | WZ1131 | PL0000113213 | 99.70 | 100.04 | - | - | 99.87 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










