TBSP.Index®
2025-06-06
Wartość otwarcia: | |
---|---|
Wartość: | 2119.75 |
Zmiana: | -3.02 (-0.14%) |
Wartość zamknięcia: | |
Wartość: | 2116.66 |
Zmiana: | -6.11 (-0.29%) |
Fixing obligacji
«« | czerwiec 2025 | »» | ||||
---|---|---|---|---|---|---|
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: 2025-06-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.36 | 98.49 | 4.44 | 4.08 | 98.43 | 4.25 |
2 | WZ0126 | PL0000108817 | 100.42 | 100.62 | - | - | 100.52 | - |
3 | OK0426 | PL0000116596 | 96.31 | 96.42 | 4.38 | 4.25 | 96.37 | 4.31 |
4 | DS0726 | PL0000108866 | 97.81 | 97.93 | 4.54 | 4.42 | 97.87 | 4.48 |
5 | PS1026 | PL0000113460 | 94.31 | 94.48 | 4.61 | 4.48 | 94.40 | 4.54 |
6 | WZ1126 | PL0000113130 | 99.84 | 100.04 | - | - | 99.94 | - |
7 | OK0127 | PL0000117289 | 92.84 | 93.04 | 4.67 | 4.53 | 92.94 | 4.60 |
8 | PS0527 | PL0000114393 | 98.34 | 98.54 | 4.66 | 4.55 | 98.44 | 4.60 |
9 | DS0727 | PL0000109427 | 95.61 | 95.81 | 4.72 | 4.61 | 95.71 | 4.67 |
10 | WZ1127 | PL0000114559 | 99.03 | 99.17 | - | - | 99.10 | - |
11 | WS0428 | PL0000107611 | 94.75 | 94.93 | 4.74 | 4.67 | 94.84 | 4.70 |
12 | WZ0528 | PL0000110383 | 98.69 | 98.92 | - | - | 98.81 | - |
13 | PS0728 | PL0000115192 | 107.72 | 107.89 | 4.77 | 4.71 | 107.81 | 4.74 |
14 | WZ1128 | PL0000115697 | 97.95 | 98.12 | - | - | 98.04 | - |
15 | WS0429 | PL0000105391 | 103.01 | 103.19 | 4.87 | 4.82 | 103.10 | 4.85 |
16 | PS0729 | PL0000116760 | 99.28 | 99.43 | 4.94 | 4.90 | 99.36 | 4.92 |
17 | DS1029 | PL0000111498 | 91.51 | 91.69 | 4.95 | 4.90 | 91.60 | 4.92 |
18 | WZ1129 | PL0000111928 | 96.81 | 96.98 | - | - | 96.90 | - |
19 | PS0130 | PL0000117370 | 99.88 | 100.05 | 5.02 | 4.98 | 99.97 | 5.00 |
20 | WZ0330 | PL0000117198 | 96.53 | 96.71 | - | - | 96.62 | - |
21 | PS0730 | PL0000117990 | 97.24 | 97.45 | 5.12 | 5.07 | 97.35 | 5.10 |
22 | DS1030 | PL0000112736 | 82.39 | 82.62 | 5.07 | 5.01 | 82.51 | 5.04 |
23 | WZ1131 | PL0000113213 | 95.04 | 95.44 | - | - | 95.24 | - |
24 | DS0432 | PL0000113783 | 79.75 | 79.89 | 5.34 | 5.31 | 79.82 | 5.33 |
25 | DS1033 | PL0000115291 | 103.19 | 103.50 | 5.51 | 5.46 | 103.35 | 5.48 |
26 | DS1034 | PL0000116851 | 95.83 | 96.08 | 5.58 | 5.54 | 95.96 | 5.56 |
27 | IZ0836 | PL0000117024 | 88.77 | 89.45 | - | - | 89.11 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.