TBSP.Index®
2025-06-13
Wartość otwarcia: | |
---|---|
Wartość: | 2117.17 |
Zmiana: | -3.59 (-0.17%) |
Wartość zamknięcia: | |
Wartość: | 2118.85 |
Zmiana: | -1.91 (-0.09%) |
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: 2025-06-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.40 | 98.54 | 4.40 | 4.01 | 98.47 | 4.20 |
2 | WZ0126 | PL0000108817 | 100.44 | 100.58 | - | - | 100.51 | - |
3 | OK0426 | PL0000116596 | 96.39 | 96.52 | 4.31 | 4.15 | 96.46 | 4.23 |
4 | DS0726 | PL0000108866 | 97.82 | 97.96 | 4.54 | 4.41 | 97.89 | 4.47 |
5 | PS1026 | PL0000113460 | 94.34 | 94.52 | 4.61 | 4.46 | 94.43 | 4.53 |
6 | WZ1126 | PL0000113130 | 99.86 | 100.04 | - | - | 99.95 | - |
7 | OK0127 | PL0000117289 | 92.85 | 93.07 | 4.68 | 4.53 | 92.96 | 4.60 |
8 | PS0527 | PL0000114393 | 98.29 | 98.49 | 4.69 | 4.57 | 98.39 | 4.63 |
9 | DS0727 | PL0000109427 | 95.58 | 95.74 | 4.74 | 4.66 | 95.66 | 4.70 |
10 | WZ1127 | PL0000114559 | 99.02 | 99.19 | - | - | 99.11 | - |
11 | OK0128 | PL0000118089 | 88.49 | 88.80 | 4.77 | 4.63 | 88.65 | 4.70 |
12 | WS0428 | PL0000107611 | 94.73 | 94.97 | 4.75 | 4.66 | 94.85 | 4.70 |
13 | WZ0528 | PL0000110383 | 98.68 | 98.90 | - | - | 98.79 | - |
14 | PS0728 | PL0000115192 | 107.68 | 107.83 | 4.78 | 4.73 | 107.76 | 4.75 |
15 | WZ1128 | PL0000115697 | 97.96 | 98.14 | - | - | 98.05 | - |
16 | WS0429 | PL0000105391 | 102.93 | 103.09 | 4.89 | 4.85 | 103.01 | 4.87 |
17 | PS0729 | PL0000116760 | 99.18 | 99.36 | 4.97 | 4.92 | 99.27 | 4.94 |
18 | DS1029 | PL0000111498 | 91.43 | 91.65 | 4.97 | 4.91 | 91.54 | 4.94 |
19 | WZ1129 | PL0000111928 | 96.81 | 97.02 | - | - | 96.92 | - |
20 | PS0130 | PL0000117370 | 99.85 | 99.97 | 5.03 | 5.00 | 99.91 | 5.01 |
21 | WZ0330 | PL0000117198 | 96.53 | 96.69 | - | - | 96.61 | - |
22 | PS0730 | PL0000117990 | 97.17 | 97.35 | 5.14 | 5.10 | 97.26 | 5.12 |
23 | DS1030 | PL0000112736 | 82.32 | 82.56 | 5.09 | 5.03 | 82.44 | 5.06 |
24 | WZ1131 | PL0000113213 | 95.03 | 95.47 | - | - | 95.25 | - |
25 | DS0432 | PL0000113783 | 79.59 | 79.88 | 5.38 | 5.32 | 79.74 | 5.35 |
26 | DS1033 | PL0000115291 | 103.10 | 103.31 | 5.52 | 5.49 | 103.21 | 5.50 |
27 | DS1034 | PL0000116851 | 95.77 | 95.99 | 5.58 | 5.55 | 95.88 | 5.57 |
28 | IZ0836 | PL0000117024 | 88.75 | 89.42 | - | - | 89.09 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.