TBSP.Index®
2025-10-17
Wartość otwarcia: | |
---|---|
Wartość: | 2184.83 |
Zmiana: | +3.93 (+0.18%) |
Wartość zamknięcia: | |
Wartość: | 2181.83 |
Zmiana: | +0.93 (+0.04%) |
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: 2025-08-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.38 | 100.48 | - | - | 100.43 | - |
2 | OK0426 | PL0000116596 | 97.50 | 97.70 | 3.88 | 3.57 | 97.60 | 3.72 |
3 | DS0726 | PL0000108866 | 98.66 | 98.84 | 4.02 | 3.81 | 98.75 | 3.91 |
4 | PS1026 | PL0000113460 | 95.74 | 95.91 | 4.08 | 3.92 | 95.83 | 3.99 |
5 | WZ1126 | PL0000113130 | 100.11 | 100.25 | - | - | 100.18 | - |
6 | OK0127 | PL0000117289 | 94.33 | 94.50 | 4.22 | 4.08 | 94.42 | 4.15 |
7 | PS0527 | PL0000114393 | 99.13 | 99.32 | 4.27 | 4.15 | 99.23 | 4.21 |
8 | DS0727 | PL0000109427 | 96.75 | 96.99 | 4.31 | 4.17 | 96.87 | 4.24 |
9 | WZ1127 | PL0000114559 | 99.41 | 99.53 | - | - | 99.47 | - |
10 | OK0128 | PL0000118089 | 90.11 | 90.36 | 4.41 | 4.29 | 90.24 | 4.35 |
11 | WS0428 | PL0000107611 | 96.09 | 96.23 | 4.33 | 4.27 | 96.16 | 4.30 |
12 | WZ0528 | PL0000110383 | 99.16 | 99.35 | - | - | 99.26 | - |
13 | PS0728 | PL0000115192 | 108.24 | 108.40 | 4.41 | 4.35 | 108.32 | 4.38 |
14 | WZ1128 | PL0000115697 | 98.73 | 98.87 | - | - | 98.80 | - |
15 | WS0429 | PL0000105391 | 103.88 | 104.06 | 4.56 | 4.51 | 103.97 | 4.54 |
16 | PS0729 | PL0000116760 | 100.44 | 100.59 | 4.62 | 4.58 | 100.52 | 4.60 |
17 | DS1029 | PL0000111498 | 92.95 | 93.13 | 4.65 | 4.60 | 93.04 | 4.62 |
18 | WZ1129 | PL0000111928 | 97.74 | 97.88 | - | - | 97.81 | - |
19 | PS0130 | PL0000117370 | 100.96 | 101.13 | 4.74 | 4.70 | 101.05 | 4.72 |
20 | WZ0330 | PL0000117198 | 97.28 | 97.41 | - | - | 97.35 | - |
21 | PS0730 | PL0000117990 | 98.53 | 98.65 | 4.84 | 4.81 | 98.59 | 4.82 |
22 | WZ0930 | PL0000118170 | 96.64 | 96.78 | - | - | 96.71 | - |
23 | DS1030 | PL0000112736 | 83.99 | 84.11 | 4.82 | 4.79 | 84.05 | 4.81 |
24 | WZ1131 | PL0000113213 | 95.95 | 96.28 | - | - | 96.12 | - |
25 | DS0432 | PL0000113783 | 81.74 | 82.02 | 5.04 | 4.98 | 81.88 | 5.01 |
26 | DS1033 | PL0000115291 | 105.22 | 105.50 | 5.19 | 5.15 | 105.36 | 5.17 |
27 | DS1034 | PL0000116851 | 97.71 | 97.95 | 5.32 | 5.28 | 97.83 | 5.30 |
28 | DS1035 | PL0000118188 | 96.74 | 97.01 | 5.42 | 5.38 | 96.88 | 5.40 |
29 | IZ0836 | PL0000117024 | 90.23 | 90.69 | - | - | 90.46 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.