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: 2025-06-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.47 | 98.65 | 4.65 | 4.09 | 98.56 | 4.37 |
2 | WZ0126 | PL0000108817 | 100.45 | 100.60 | - | - | 100.53 | - |
3 | OK0426 | PL0000116596 | 96.43 | 96.61 | 4.45 | 4.21 | 96.52 | 4.33 |
4 | DS0726 | PL0000108866 | 97.86 | 98.04 | 4.57 | 4.39 | 97.95 | 4.48 |
5 | PS1026 | PL0000113460 | 94.49 | 94.68 | 4.60 | 4.44 | 94.59 | 4.52 |
6 | WZ1126 | PL0000113130 | 99.91 | 100.07 | - | - | 99.99 | - |
7 | OK0127 | PL0000117289 | 93.01 | 93.18 | 4.67 | 4.55 | 93.10 | 4.61 |
8 | PS0527 | PL0000114393 | 98.34 | 98.50 | 4.67 | 4.58 | 98.42 | 4.63 |
9 | DS0727 | PL0000109427 | 95.64 | 95.81 | 4.75 | 4.66 | 95.73 | 4.70 |
10 | WZ1127 | PL0000114559 | 99.04 | 99.18 | - | - | 99.11 | - |
11 | OK0128 | PL0000118089 | 88.62 | 88.80 | 4.78 | 4.70 | 88.71 | 4.74 |
12 | WS0428 | PL0000107611 | 94.82 | 95.00 | 4.74 | 4.67 | 94.91 | 4.70 |
13 | WZ0528 | PL0000110383 | 98.85 | 99.03 | - | - | 98.94 | - |
14 | PS0728 | PL0000115192 | 107.58 | 107.69 | 4.79 | 4.75 | 107.64 | 4.77 |
15 | WZ1128 | PL0000115697 | 98.14 | 98.29 | - | - | 98.22 | - |
16 | WS0429 | PL0000105391 | 102.78 | 103.01 | 4.93 | 4.86 | 102.90 | 4.89 |
17 | PS0729 | PL0000116760 | 99.10 | 99.29 | 4.99 | 4.94 | 99.20 | 4.97 |
18 | DS1029 | PL0000111498 | 91.47 | 91.62 | 4.98 | 4.94 | 91.55 | 4.96 |
19 | WZ1129 | PL0000111928 | 97.04 | 97.22 | - | - | 97.13 | - |
20 | PS0130 | PL0000117370 | 99.67 | 99.83 | 5.07 | 5.03 | 99.75 | 5.05 |
21 | WZ0330 | PL0000117198 | 96.76 | 96.90 | - | - | 96.83 | - |
22 | PS0730 | PL0000117990 | 97.04 | 97.20 | 5.17 | 5.14 | 97.12 | 5.15 |
23 | DS1030 | PL0000112736 | 82.22 | 82.42 | 5.14 | 5.09 | 82.32 | 5.12 |
24 | WZ1131 | PL0000113213 | 95.05 | 95.51 | - | - | 95.28 | - |
25 | DS0432 | PL0000113783 | 79.48 | 79.69 | 5.42 | 5.38 | 79.59 | 5.40 |
26 | DS1033 | PL0000115291 | 102.86 | 103.04 | 5.55 | 5.53 | 102.95 | 5.54 |
27 | DS1034 | PL0000116851 | 95.48 | 95.70 | 5.63 | 5.60 | 95.59 | 5.61 |
28 | IZ0836 | PL0000117024 | 88.56 | 89.32 | - | - | 88.94 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.