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: 2025-06-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.39 | 98.53 | 4.46 | 4.06 | 98.46 | 4.26 |
2 | WZ0126 | PL0000108817 | 100.47 | 100.56 | - | - | 100.52 | - |
3 | OK0426 | PL0000116596 | 96.39 | 96.52 | 4.33 | 4.16 | 96.46 | 4.24 |
4 | DS0726 | PL0000108866 | 97.82 | 97.97 | 4.54 | 4.40 | 97.90 | 4.47 |
5 | PS1026 | PL0000113460 | 94.37 | 94.54 | 4.59 | 4.45 | 94.46 | 4.52 |
6 | WZ1126 | PL0000113130 | 99.83 | 100.05 | - | - | 99.94 | - |
7 | OK0127 | PL0000117289 | 92.88 | 93.10 | 4.67 | 4.51 | 92.99 | 4.59 |
8 | PS0527 | PL0000114393 | 98.35 | 98.50 | 4.65 | 4.57 | 98.43 | 4.61 |
9 | DS0727 | PL0000109427 | 95.57 | 95.77 | 4.75 | 4.64 | 95.67 | 4.70 |
10 | WZ1127 | PL0000114559 | 99.02 | 99.24 | - | - | 99.13 | - |
11 | OK0128 | PL0000118089 | 88.43 | 88.78 | 4.81 | 4.65 | 88.61 | 4.73 |
12 | WS0428 | PL0000107611 | 94.72 | 94.95 | 4.76 | 4.67 | 94.84 | 4.71 |
13 | WZ0528 | PL0000110383 | 98.68 | 98.93 | - | - | 98.81 | - |
14 | PS0728 | PL0000115192 | 107.64 | 107.83 | 4.79 | 4.73 | 107.74 | 4.76 |
15 | WZ1128 | PL0000115697 | 97.91 | 98.16 | - | - | 98.04 | - |
16 | WS0429 | PL0000105391 | 102.80 | 103.05 | 4.93 | 4.86 | 102.93 | 4.89 |
17 | PS0729 | PL0000116760 | 99.15 | 99.32 | 4.98 | 4.93 | 99.24 | 4.95 |
18 | DS1029 | PL0000111498 | 91.42 | 91.62 | 4.98 | 4.92 | 91.52 | 4.95 |
19 | WZ1129 | PL0000111928 | 96.83 | 97.07 | - | - | 96.95 | - |
20 | PS0130 | PL0000117370 | 99.76 | 99.97 | 5.05 | 5.00 | 99.87 | 5.02 |
21 | WZ0330 | PL0000117198 | 96.55 | 96.78 | - | - | 96.67 | - |
22 | PS0730 | PL0000117990 | 97.13 | 97.32 | 5.15 | 5.10 | 97.23 | 5.12 |
23 | DS1030 | PL0000112736 | 82.32 | 82.54 | 5.09 | 5.04 | 82.43 | 5.07 |
24 | WZ1131 | PL0000113213 | 94.99 | 95.50 | - | - | 95.25 | - |
25 | DS0432 | PL0000113783 | 79.60 | 79.85 | 5.38 | 5.33 | 79.73 | 5.35 |
26 | DS1033 | PL0000115291 | 103.06 | 103.28 | 5.52 | 5.49 | 103.17 | 5.51 |
27 | DS1034 | PL0000116851 | 95.80 | 96.03 | 5.58 | 5.55 | 95.92 | 5.56 |
28 | IZ0836 | PL0000117024 | 88.76 | 89.42 | - | - | 89.09 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.