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: 2025-08-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.39 | 100.49 | - | - | 100.44 | - |
2 | OK0426 | PL0000116596 | 97.56 | 97.76 | 3.88 | 3.56 | 97.66 | 3.72 |
3 | DS0726 | PL0000108866 | 98.74 | 98.87 | 3.95 | 3.80 | 98.81 | 3.87 |
4 | PS1026 | PL0000113460 | 95.79 | 95.99 | 4.09 | 3.90 | 95.89 | 3.99 |
5 | WZ1126 | PL0000113130 | 100.19 | 100.38 | - | - | 100.29 | - |
6 | OK0127 | PL0000117289 | 94.33 | 94.55 | 4.27 | 4.09 | 94.44 | 4.18 |
7 | PS0527 | PL0000114393 | 99.07 | 99.25 | 4.31 | 4.20 | 99.16 | 4.26 |
8 | DS0727 | PL0000109427 | 96.63 | 96.87 | 4.39 | 4.25 | 96.75 | 4.32 |
9 | WZ1127 | PL0000114559 | 99.41 | 99.60 | - | - | 99.51 | - |
10 | OK0128 | PL0000118089 | 90.00 | 90.29 | 4.49 | 4.35 | 90.15 | 4.42 |
11 | WS0428 | PL0000107611 | 95.86 | 96.11 | 4.43 | 4.33 | 95.99 | 4.38 |
12 | WZ0528 | PL0000110383 | 99.14 | 99.45 | - | - | 99.30 | - |
13 | PS0728 | PL0000115192 | 107.92 | 108.11 | 4.51 | 4.44 | 108.02 | 4.47 |
14 | WZ1128 | PL0000115697 | 98.67 | 98.87 | - | - | 98.77 | - |
15 | WS0429 | PL0000105391 | 103.52 | 103.66 | 4.66 | 4.62 | 103.59 | 4.64 |
16 | PS0729 | PL0000116760 | 100.09 | 100.27 | 4.72 | 4.67 | 100.18 | 4.69 |
17 | DS1029 | PL0000111498 | 92.63 | 92.85 | 4.75 | 4.68 | 92.74 | 4.71 |
18 | WZ1129 | PL0000111928 | 97.64 | 97.83 | - | - | 97.74 | - |
19 | PS0130 | PL0000117370 | 100.57 | 100.77 | 4.84 | 4.79 | 100.67 | 4.82 |
20 | WZ0330 | PL0000117198 | 97.16 | 97.43 | - | - | 97.30 | - |
21 | PS0730 | PL0000117990 | 98.09 | 98.28 | 4.94 | 4.90 | 98.19 | 4.92 |
22 | WZ0930 | PL0000118170 | 96.47 | 96.66 | - | - | 96.57 | - |
23 | DS1030 | PL0000112736 | 83.53 | 83.76 | 4.95 | 4.89 | 83.65 | 4.92 |
24 | WZ1131 | PL0000113213 | 95.82 | 96.24 | - | - | 96.03 | - |
25 | DS0432 | PL0000113783 | 81.23 | 81.55 | 5.15 | 5.09 | 81.39 | 5.12 |
26 | DS1033 | PL0000115291 | 104.46 | 104.71 | 5.30 | 5.27 | 104.59 | 5.29 |
27 | DS1034 | PL0000116851 | 96.89 | 97.14 | 5.43 | 5.40 | 97.02 | 5.42 |
28 | DS1035 | PL0000118188 | 95.85 | 96.15 | 5.54 | 5.50 | 96.00 | 5.52 |
29 | IZ0836 | PL0000117024 | 89.78 | 90.38 | - | - | 90.08 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.