TBSP.Index®
2025-07-04
Wartość otwarcia: | |
---|---|
Wartość: | 2148.86 |
Zmiana: | +2.51 (+0.12%) |
Wartość zamknięcia: | |
Wartość: | 2148.31 |
Zmiana: | +1.96 (+0.09%) |
Fixing obligacji
«« | lipiec 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2025-07-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.66 | 98.80 | 4.35 | 3.89 | 98.73 | 4.12 |
2 | WZ0126 | PL0000108817 | 100.43 | 100.63 | - | - | 100.53 | - |
3 | OK0426 | PL0000116596 | 96.63 | 96.79 | 4.30 | 4.09 | 96.71 | 4.19 |
4 | DS0726 | PL0000108866 | 97.90 | 98.07 | 4.57 | 4.40 | 97.99 | 4.48 |
5 | PS1026 | PL0000113460 | 94.68 | 94.89 | 4.51 | 4.34 | 94.79 | 4.42 |
6 | WZ1126 | PL0000113130 | 99.91 | 100.06 | - | - | 99.99 | - |
7 | OK0127 | PL0000117289 | 93.28 | 93.48 | 4.55 | 4.40 | 93.38 | 4.48 |
8 | PS0527 | PL0000114393 | 98.58 | 98.80 | 4.55 | 4.42 | 98.69 | 4.48 |
9 | DS0727 | PL0000109427 | 95.97 | 96.19 | 4.59 | 4.48 | 96.08 | 4.53 |
10 | WZ1127 | PL0000114559 | 99.05 | 99.24 | - | - | 99.15 | - |
11 | OK0128 | PL0000118089 | 89.04 | 89.33 | 4.63 | 4.50 | 89.19 | 4.56 |
12 | WS0428 | PL0000107611 | 95.17 | 95.45 | 4.61 | 4.50 | 95.31 | 4.56 |
13 | WZ0528 | PL0000110383 | 98.88 | 99.12 | - | - | 99.00 | - |
14 | PS0728 | PL0000115192 | 107.93 | 108.17 | 4.65 | 4.57 | 108.05 | 4.61 |
15 | WZ1128 | PL0000115697 | 98.18 | 98.41 | - | - | 98.30 | - |
16 | WS0429 | PL0000105391 | 103.49 | 103.73 | 4.72 | 4.65 | 103.61 | 4.68 |
17 | PS0729 | PL0000116760 | 99.94 | 100.13 | 4.76 | 4.71 | 100.04 | 4.73 |
18 | DS1029 | PL0000111498 | 92.19 | 92.52 | 4.79 | 4.70 | 92.36 | 4.74 |
19 | WZ1129 | PL0000111928 | 97.16 | 97.38 | - | - | 97.27 | - |
20 | PS0130 | PL0000117370 | 100.46 | 100.88 | 4.88 | 4.77 | 100.67 | 4.82 |
21 | WZ0330 | PL0000117198 | 96.87 | 97.05 | - | - | 96.96 | - |
22 | PS0730 | PL0000117990 | 98.20 | 98.31 | 4.91 | 4.88 | 98.26 | 4.89 |
23 | DS1030 | PL0000112736 | 83.08 | 83.45 | 4.95 | 4.86 | 83.27 | 4.90 |
24 | WZ1131 | PL0000113213 | 95.20 | 95.69 | - | - | 95.45 | - |
25 | DS0432 | PL0000113783 | 80.62 | 80.90 | 5.20 | 5.14 | 80.76 | 5.17 |
26 | DS1033 | PL0000115291 | 104.22 | 104.47 | 5.35 | 5.31 | 104.35 | 5.33 |
27 | DS1034 | PL0000116851 | 96.92 | 97.19 | 5.42 | 5.38 | 97.06 | 5.40 |
28 | IZ0836 | PL0000117024 | 88.86 | 89.36 | - | - | 89.11 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.