TBSP.Index®
2025-07-01
Wartość otwarcia: | |
---|---|
Wartość: | 2136.91 |
Zmiana: | +4.26 (+0.20%) |
Wartość zamknięcia: | |
Wartość: | 2135.10 |
Zmiana: | +2.45 (+0.11%) |
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: 2025-06-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.43 | 98.58 | 4.51 | 4.08 | 98.51 | 4.28 |
2 | WZ0126 | PL0000108817 | 100.47 | 100.57 | - | - | 100.52 | - |
3 | OK0426 | PL0000116596 | 96.42 | 96.53 | 4.36 | 4.22 | 96.48 | 4.28 |
4 | DS0726 | PL0000108866 | 97.86 | 98.00 | 4.53 | 4.39 | 97.93 | 4.46 |
5 | PS1026 | PL0000113460 | 94.43 | 94.59 | 4.59 | 4.46 | 94.51 | 4.52 |
6 | WZ1126 | PL0000113130 | 99.91 | 100.08 | - | - | 100.00 | - |
7 | OK0127 | PL0000117289 | 92.89 | 93.08 | 4.70 | 4.57 | 92.99 | 4.63 |
8 | PS0527 | PL0000114393 | 98.29 | 98.44 | 4.69 | 4.61 | 98.37 | 4.65 |
9 | DS0727 | PL0000109427 | 95.59 | 95.72 | 4.75 | 4.68 | 95.66 | 4.71 |
10 | WZ1127 | PL0000114559 | 99.04 | 99.16 | - | - | 99.10 | - |
11 | OK0128 | PL0000118089 | 88.50 | 88.78 | 4.80 | 4.67 | 88.64 | 4.74 |
12 | WS0428 | PL0000107611 | 94.70 | 94.95 | 4.77 | 4.67 | 94.83 | 4.72 |
13 | WZ0528 | PL0000110383 | 98.73 | 98.97 | - | - | 98.85 | - |
14 | PS0728 | PL0000115192 | 107.57 | 107.75 | 4.80 | 4.74 | 107.66 | 4.77 |
15 | WZ1128 | PL0000115697 | 98.02 | 98.19 | - | - | 98.11 | - |
16 | WS0429 | PL0000105391 | 102.87 | 103.09 | 4.91 | 4.84 | 102.98 | 4.87 |
17 | PS0729 | PL0000116760 | 99.16 | 99.32 | 4.98 | 4.93 | 99.24 | 4.95 |
18 | DS1029 | PL0000111498 | 91.44 | 91.60 | 4.98 | 4.93 | 91.52 | 4.96 |
19 | WZ1129 | PL0000111928 | 96.94 | 97.18 | - | - | 97.06 | - |
20 | PS0130 | PL0000117370 | 99.88 | 99.98 | 5.02 | 4.99 | 99.93 | 5.01 |
21 | WZ0330 | PL0000117198 | 96.68 | 96.84 | - | - | 96.76 | - |
22 | PS0730 | PL0000117990 | 97.22 | 97.36 | 5.13 | 5.10 | 97.29 | 5.11 |
23 | DS1030 | PL0000112736 | 82.42 | 82.62 | 5.08 | 5.03 | 82.52 | 5.05 |
24 | WZ1131 | PL0000113213 | 95.07 | 95.55 | - | - | 95.31 | - |
25 | DS0432 | PL0000113783 | 79.61 | 79.87 | 5.38 | 5.33 | 79.74 | 5.36 |
26 | DS1033 | PL0000115291 | 103.07 | 103.33 | 5.52 | 5.48 | 103.20 | 5.50 |
27 | DS1034 | PL0000116851 | 95.76 | 96.01 | 5.59 | 5.55 | 95.89 | 5.57 |
28 | IZ0836 | PL0000117024 | 88.75 | 89.22 | - | - | 88.99 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.