TBSP.Index®
2025-08-01
Wartość otwarcia: | |
---|---|
Wartość: | 2147.31 |
Zmiana: | -2.32 (-0.11%) |
Wartość zamknięcia: | |
Wartość: | 2154.26 |
Zmiana: | +4.63 (+0.22%) |
Fixing obligacji
«« | sierpień 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: 2025-08-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.37 | 100.46 | - | - | 100.42 | - |
2 | OK0426 | PL0000116596 | 97.19 | 97.41 | 4.01 | 3.69 | 97.30 | 3.85 |
3 | DS0726 | PL0000108866 | 98.51 | 98.67 | 4.09 | 3.92 | 98.59 | 4.01 |
4 | PS1026 | PL0000113460 | 95.39 | 95.58 | 4.20 | 4.03 | 95.49 | 4.11 |
5 | WZ1126 | PL0000113130 | 100.04 | 100.17 | - | - | 100.11 | - |
6 | OK0127 | PL0000117289 | 93.95 | 94.16 | 4.32 | 4.17 | 94.06 | 4.24 |
7 | PS0527 | PL0000114393 | 99.03 | 99.22 | 4.31 | 4.20 | 99.13 | 4.25 |
8 | DS0727 | PL0000109427 | 96.57 | 96.77 | 4.35 | 4.24 | 96.67 | 4.30 |
9 | WZ1127 | PL0000114559 | 99.24 | 99.36 | - | - | 99.30 | - |
10 | OK0128 | PL0000118089 | 89.82 | 90.13 | 4.44 | 4.29 | 89.98 | 4.36 |
11 | WS0428 | PL0000107611 | 95.84 | 96.12 | 4.40 | 4.28 | 95.98 | 4.34 |
12 | WZ0528 | PL0000110383 | 99.00 | 99.19 | - | - | 99.10 | - |
13 | PS0728 | PL0000115192 | 108.14 | 108.48 | 4.50 | 4.39 | 108.31 | 4.45 |
14 | WZ1128 | PL0000115697 | 98.51 | 98.67 | - | - | 98.59 | - |
15 | WS0429 | PL0000105391 | 103.75 | 104.14 | 4.62 | 4.51 | 103.95 | 4.56 |
16 | PS0729 | PL0000116760 | 100.24 | 100.51 | 4.68 | 4.60 | 100.38 | 4.64 |
17 | DS1029 | PL0000111498 | 92.72 | 93.07 | 4.68 | 4.59 | 92.90 | 4.63 |
18 | WZ1129 | PL0000111928 | 97.55 | 97.73 | - | - | 97.64 | - |
19 | PS0130 | PL0000117370 | 100.80 | 101.19 | 4.79 | 4.69 | 101.00 | 4.74 |
20 | WZ0330 | PL0000117198 | 97.02 | 97.16 | - | - | 97.09 | - |
21 | PS0730 | PL0000117990 | 98.44 | 98.60 | 4.86 | 4.82 | 98.52 | 4.84 |
22 | WZ0930 | PL0000118170 | 96.47 | 96.60 | - | - | 96.54 | - |
23 | DS1030 | PL0000112736 | 83.67 | 84.05 | 4.86 | 4.77 | 83.86 | 4.82 |
24 | WZ1131 | PL0000113213 | 95.73 | 96.02 | - | - | 95.88 | - |
25 | DS0432 | PL0000113783 | 81.48 | 81.75 | 5.06 | 5.01 | 81.62 | 5.04 |
26 | DS1033 | PL0000115291 | 104.92 | 105.38 | 5.24 | 5.17 | 105.15 | 5.21 |
27 | DS1034 | PL0000116851 | 97.52 | 97.86 | 5.34 | 5.29 | 97.69 | 5.32 |
28 | DS1035 | PL0000118188 | 96.63 | 97.09 | 5.43 | 5.37 | 96.86 | 5.40 |
29 | IZ0836 | PL0000117024 | 89.39 | 89.77 | - | - | 89.58 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.