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: 2025-06-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.42 | 98.59 | 4.51 | 4.02 | 98.51 | 4.25 |
2 | WZ0126 | PL0000108817 | 100.48 | 100.56 | - | - | 100.52 | - |
3 | OK0426 | PL0000116596 | 96.41 | 96.56 | 4.36 | 4.17 | 96.49 | 4.26 |
4 | DS0726 | PL0000108866 | 97.86 | 98.03 | 4.53 | 4.36 | 97.95 | 4.44 |
5 | PS1026 | PL0000113460 | 94.42 | 94.62 | 4.59 | 4.42 | 94.52 | 4.50 |
6 | WZ1126 | PL0000113130 | 99.91 | 100.07 | - | - | 99.99 | - |
7 | OK0127 | PL0000117289 | 92.92 | 93.10 | 4.67 | 4.55 | 93.01 | 4.61 |
8 | PS0527 | PL0000114393 | 98.33 | 98.51 | 4.67 | 4.57 | 98.42 | 4.62 |
9 | DS0727 | PL0000109427 | 95.63 | 95.79 | 4.73 | 4.64 | 95.71 | 4.69 |
10 | WZ1127 | PL0000114559 | 99.02 | 99.19 | - | - | 99.11 | - |
11 | OK0128 | PL0000118089 | 88.50 | 88.78 | 4.80 | 4.67 | 88.64 | 4.73 |
12 | WS0428 | PL0000107611 | 94.92 | 95.04 | 4.69 | 4.64 | 94.98 | 4.66 |
13 | WZ0528 | PL0000110383 | 98.72 | 98.98 | - | - | 98.85 | - |
14 | PS0728 | PL0000115192 | 107.65 | 107.81 | 4.78 | 4.73 | 107.73 | 4.75 |
15 | WZ1128 | PL0000115697 | 98.02 | 98.20 | - | - | 98.11 | - |
16 | WS0429 | PL0000105391 | 102.91 | 103.14 | 4.89 | 4.83 | 103.03 | 4.86 |
17 | PS0729 | PL0000116760 | 99.19 | 99.38 | 4.97 | 4.91 | 99.29 | 4.94 |
18 | DS1029 | PL0000111498 | 91.46 | 91.68 | 4.97 | 4.91 | 91.57 | 4.94 |
19 | WZ1129 | PL0000111928 | 96.96 | 97.18 | - | - | 97.07 | - |
20 | PS0130 | PL0000117370 | 99.92 | 100.08 | 5.01 | 4.97 | 100.00 | 4.99 |
21 | WZ0330 | PL0000117198 | 96.69 | 96.84 | - | - | 96.77 | - |
22 | PS0730 | PL0000117990 | 97.24 | 97.42 | 5.12 | 5.08 | 97.33 | 5.10 |
23 | DS1030 | PL0000112736 | 82.44 | 82.67 | 5.07 | 5.02 | 82.56 | 5.04 |
24 | WZ1131 | PL0000113213 | 95.09 | 95.54 | - | - | 95.32 | - |
25 | DS0432 | PL0000113783 | 79.71 | 79.97 | 5.36 | 5.31 | 79.84 | 5.33 |
26 | DS1033 | PL0000115291 | 103.18 | 103.47 | 5.51 | 5.46 | 103.33 | 5.48 |
27 | DS1034 | PL0000116851 | 95.88 | 96.13 | 5.57 | 5.53 | 96.01 | 5.55 |
28 | IZ0836 | PL0000117024 | 88.78 | 89.43 | - | - | 89.11 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.