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: 2025-06-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.51 | 98.70 | 4.56 | 3.97 | 98.61 | 4.25 |
2 | WZ0126 | PL0000108817 | 100.45 | 100.59 | - | - | 100.52 | - |
3 | OK0426 | PL0000116596 | 96.49 | 96.67 | 4.38 | 4.15 | 96.58 | 4.27 |
4 | DS0726 | PL0000108866 | 97.94 | 98.12 | 4.49 | 4.32 | 98.03 | 4.41 |
5 | PS1026 | PL0000113460 | 94.57 | 94.78 | 4.54 | 4.37 | 94.68 | 4.45 |
6 | WZ1126 | PL0000113130 | 99.93 | 100.07 | - | - | 100.00 | - |
7 | OK0127 | PL0000117289 | 93.13 | 93.30 | 4.60 | 4.48 | 93.22 | 4.53 |
8 | PS0527 | PL0000114393 | 98.51 | 98.69 | 4.58 | 4.48 | 98.60 | 4.53 |
9 | DS0727 | PL0000109427 | 95.87 | 95.98 | 4.63 | 4.57 | 95.93 | 4.59 |
10 | WZ1127 | PL0000114559 | 99.04 | 99.20 | - | - | 99.12 | - |
11 | OK0128 | PL0000118089 | 88.94 | 89.13 | 4.64 | 4.55 | 89.04 | 4.60 |
12 | WS0428 | PL0000107611 | 95.07 | 95.23 | 4.64 | 4.58 | 95.15 | 4.61 |
13 | WZ0528 | PL0000110383 | 98.88 | 99.13 | - | - | 99.01 | - |
14 | PS0728 | PL0000115192 | 107.84 | 108.02 | 4.70 | 4.64 | 107.93 | 4.67 |
15 | WZ1128 | PL0000115697 | 98.20 | 98.40 | - | - | 98.30 | - |
16 | WS0429 | PL0000105391 | 103.24 | 103.44 | 4.79 | 4.74 | 103.34 | 4.77 |
17 | PS0729 | PL0000116760 | 99.54 | 99.73 | 4.87 | 4.82 | 99.64 | 4.84 |
18 | DS1029 | PL0000111498 | 91.89 | 92.09 | 4.86 | 4.81 | 91.99 | 4.84 |
19 | WZ1129 | PL0000111928 | 97.06 | 97.26 | - | - | 97.16 | - |
20 | PS0130 | PL0000117370 | 100.15 | 100.36 | 4.95 | 4.90 | 100.26 | 4.93 |
21 | WZ0330 | PL0000117198 | 96.80 | 96.93 | - | - | 96.87 | - |
22 | PS0730 | PL0000117990 | 97.59 | 97.75 | 5.05 | 5.01 | 97.67 | 5.03 |
23 | DS1030 | PL0000112736 | 82.74 | 82.95 | 5.02 | 4.96 | 82.85 | 4.99 |
24 | WZ1131 | PL0000113213 | 95.06 | 95.53 | - | - | 95.30 | - |
25 | DS0432 | PL0000113783 | 80.18 | 80.38 | 5.28 | 5.24 | 80.28 | 5.26 |
26 | DS1033 | PL0000115291 | 103.63 | 103.89 | 5.44 | 5.40 | 103.76 | 5.42 |
27 | DS1034 | PL0000116851 | 96.33 | 96.61 | 5.51 | 5.47 | 96.47 | 5.49 |
28 | IZ0836 | PL0000117024 | 88.50 | 89.30 | - | - | 88.90 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.