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: 2025-06-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.47 | 98.67 | 4.61 | 4.00 | 98.57 | 4.31 |
2 | WZ0126 | PL0000108817 | 100.45 | 100.58 | - | - | 100.52 | - |
3 | OK0426 | PL0000116596 | 96.43 | 96.59 | 4.43 | 4.22 | 96.51 | 4.33 |
4 | DS0726 | PL0000108866 | 97.86 | 98.01 | 4.56 | 4.41 | 97.94 | 4.48 |
5 | PS1026 | PL0000113460 | 94.48 | 94.65 | 4.60 | 4.46 | 94.57 | 4.53 |
6 | WZ1126 | PL0000113130 | 99.91 | 100.06 | - | - | 99.99 | - |
7 | OK0127 | PL0000117289 | 92.95 | 93.12 | 4.71 | 4.59 | 93.04 | 4.64 |
8 | PS0527 | PL0000114393 | 98.28 | 98.44 | 4.71 | 4.62 | 98.36 | 4.66 |
9 | DS0727 | PL0000109427 | 95.58 | 95.76 | 4.77 | 4.68 | 95.67 | 4.73 |
10 | WZ1127 | PL0000114559 | 99.04 | 99.13 | - | - | 99.09 | - |
11 | OK0128 | PL0000118089 | 88.52 | 88.77 | 4.82 | 4.71 | 88.65 | 4.76 |
12 | WS0428 | PL0000107611 | 94.68 | 94.87 | 4.79 | 4.72 | 94.78 | 4.75 |
13 | WZ0528 | PL0000110383 | 98.81 | 98.99 | - | - | 98.90 | - |
14 | PS0728 | PL0000115192 | 107.44 | 107.63 | 4.84 | 4.77 | 107.54 | 4.80 |
15 | WZ1128 | PL0000115697 | 98.05 | 98.19 | - | - | 98.12 | - |
16 | WS0429 | PL0000105391 | 102.61 | 102.85 | 4.98 | 4.91 | 102.73 | 4.94 |
17 | PS0729 | PL0000116760 | 98.97 | 99.15 | 5.03 | 4.98 | 99.06 | 5.00 |
18 | DS1029 | PL0000111498 | 91.24 | 91.46 | 5.04 | 4.98 | 91.35 | 5.01 |
19 | WZ1129 | PL0000111928 | 96.94 | 97.16 | - | - | 97.05 | - |
20 | PS0130 | PL0000117370 | 99.51 | 99.72 | 5.11 | 5.06 | 99.62 | 5.08 |
21 | WZ0330 | PL0000117198 | 96.66 | 96.83 | - | - | 96.75 | - |
22 | PS0730 | PL0000117990 | 96.88 | 97.07 | 5.21 | 5.17 | 96.98 | 5.19 |
23 | DS1030 | PL0000112736 | 82.07 | 82.31 | 5.18 | 5.12 | 82.19 | 5.15 |
24 | WZ1131 | PL0000113213 | 95.06 | 95.50 | - | - | 95.28 | - |
25 | DS0432 | PL0000113783 | 79.36 | 79.62 | 5.44 | 5.39 | 79.49 | 5.41 |
26 | DS1033 | PL0000115291 | 102.70 | 103.00 | 5.58 | 5.53 | 102.85 | 5.55 |
27 | DS1034 | PL0000116851 | 95.36 | 95.62 | 5.65 | 5.61 | 95.49 | 5.63 |
28 | IZ0836 | PL0000117024 | 88.58 | 89.29 | - | - | 88.94 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.