TBSP.Index®
2025-10-31
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2185.48 |
| Zmiana: | -0.08 (-0.00%) |
| Wartość zamknięcia: | |
| Wartość: | 2190.61 |
| Zmiana: | +5.05 (+0.23%) |
Fixing obligacji
| «« | maj 2022 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | 31 | |||||
BondSpot SA - FIXING DRUGI SPW, Data: 2022-05-20
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | WS0922 | PL0000102646 | 100.06 | 100.32 | 5.36 | 4.60 | 100.19 | 4.98 |
| 2 | WZ1122 | PL0000109377 | 100.19 | 100.44 | - | - | 100.32 | - |
| 3 | PS0123 | PL0000110151 | 97.74 | 97.95 | 5.94 | 5.61 | 97.85 | 5.77 |
| 4 | OK0423 | PL0000112900 | 94.98 | 95.29 | 5.74 | 5.37 | 95.14 | 5.55 |
| 5 | IZ0823 | PL0000105359 | 105.85 | 107.03 | - | - | 106.44 | - |
| 6 | DS1023 | PL0000107264 | 96.96 | 97.29 | 6.28 | 6.02 | 97.13 | 6.15 |
| 7 | WZ0124 | PL0000107454 | 99.05 | 99.40 | - | - | 99.23 | - |
| 8 | PS0424 | PL0000111191 | 93.35 | 93.72 | 6.27 | 6.05 | 93.54 | 6.16 |
| 9 | WZ0524 | PL0000110615 | 99.35 | 99.63 | - | - | 99.49 | - |
| 10 | OK0724 | PL0000114021 | 87.29 | 87.66 | 6.46 | 6.25 | 87.48 | 6.35 |
| 11 | PS1024 | PL0000111720 | 91.31 | 91.69 | 6.21 | 6.03 | 91.50 | 6.12 |
| 12 | PS0425 | PL0000112728 | 85.38 | 85.94 | 6.39 | 6.15 | 85.66 | 6.27 |
| 13 | WZ0525 | PL0000111738 | 98.76 | 99.16 | - | - | 98.96 | - |
| 14 | DS0725 | PL0000108197 | 90.90 | 91.42 | 6.51 | 6.31 | 91.16 | 6.41 |
| 15 | WZ0126 | PL0000108817 | 97.32 | 97.85 | - | - | 97.59 | - |
| 16 | DS0726 | PL0000108866 | 85.53 | 85.98 | 6.57 | 6.43 | 85.76 | 6.50 |
| 17 | PS1026 | PL0000113460 | 76.37 | 76.79 | 6.58 | 6.44 | 76.58 | 6.51 |
| 18 | WZ1126 | PL0000113130 | 97.33 | 97.64 | - | - | 97.49 | - |
| 19 | PS0527 | PL0000114393 | 87.57 | 87.99 | 6.75 | 6.64 | 87.78 | 6.70 |
| 20 | DS0727 | PL0000109427 | 81.98 | 82.53 | 6.74 | 6.59 | 82.26 | 6.66 |
| 21 | WS0428 | PL0000107611 | 81.57 | 82.09 | 6.60 | 6.48 | 81.83 | 6.54 |
| 22 | WZ0528 | PL0000110383 | 95.80 | 96.30 | - | - | 96.05 | - |
| 23 | WS0429 | PL0000105391 | 96.07 | 96.87 | 6.46 | 6.31 | 96.47 | 6.39 |
| 24 | DS1029 | PL0000111498 | 78.07 | 78.63 | 6.57 | 6.46 | 78.35 | 6.51 |
| 25 | WZ1129 | PL0000111928 | 94.45 | 95.32 | - | - | 94.89 | - |
| 26 | DS1030 | PL0000112736 | 66.95 | 67.75 | 6.45 | 6.30 | 67.35 | 6.37 |
| 27 | WZ1131 | PL0000113213 | 93.26 | 94.07 | - | - | 93.67 | - |
| 28 | DS0432 | PL0000113783 | 65.85 | 66.29 | 6.53 | 6.45 | 66.07 | 6.49 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










