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
«« | wrzesień 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: 2025-09-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.53 | 100.67 | - | - | 100.60 | - |
2 | OK0426 | PL0000116596 | 98.01 | 98.14 | 3.48 | 3.25 | 98.08 | 3.35 |
3 | DS0726 | PL0000108866 | 99.04 | 99.11 | 3.67 | 3.59 | 99.08 | 3.62 |
4 | PS1026 | PL0000113460 | 96.25 | 96.39 | 3.84 | 3.71 | 96.32 | 3.77 |
5 | WZ1126 | PL0000113130 | 100.35 | 100.48 | - | - | 100.42 | - |
6 | OK0127 | PL0000117289 | 94.78 | 94.90 | 4.09 | 3.99 | 94.84 | 4.04 |
7 | PS0527 | PL0000114393 | 99.24 | 99.37 | 4.22 | 4.14 | 99.31 | 4.18 |
8 | DS0727 | PL0000109427 | 96.85 | 96.96 | 4.32 | 4.25 | 96.91 | 4.28 |
9 | WZ1127 | PL0000114559 | 99.42 | 99.60 | - | - | 99.51 | - |
10 | OK0128 | PL0000118089 | 90.44 | 90.57 | 4.39 | 4.33 | 90.51 | 4.36 |
11 | WS0428 | PL0000107611 | 96.22 | 96.35 | 4.32 | 4.26 | 96.29 | 4.29 |
12 | WZ0528 | PL0000110383 | 99.13 | 99.42 | - | - | 99.28 | - |
13 | PS0728 | PL0000115192 | 107.93 | 108.03 | 4.45 | 4.41 | 107.98 | 4.43 |
14 | WZ1128 | PL0000115697 | 98.65 | 98.88 | - | - | 98.77 | - |
15 | WS0429 | PL0000105391 | 103.69 | 103.78 | 4.60 | 4.57 | 103.74 | 4.58 |
16 | PS0729 | PL0000116760 | 100.29 | 100.39 | 4.66 | 4.63 | 100.34 | 4.64 |
17 | DS1029 | PL0000111498 | 92.96 | 93.08 | 4.68 | 4.64 | 93.02 | 4.66 |
18 | WZ1129 | PL0000111928 | 97.60 | 97.87 | - | - | 97.74 | - |
19 | PS0130 | PL0000117370 | 100.77 | 100.93 | 4.79 | 4.75 | 100.85 | 4.77 |
20 | WZ0330 | PL0000117198 | 97.13 | 97.33 | - | - | 97.23 | - |
21 | PS0730 | PL0000117990 | 98.35 | 98.44 | 4.89 | 4.86 | 98.40 | 4.87 |
22 | WZ0930 | PL0000118170 | 96.50 | 96.68 | - | - | 96.59 | - |
23 | DS1030 | PL0000112736 | 83.97 | 84.11 | 4.88 | 4.85 | 84.04 | 4.87 |
24 | WZ1131 | PL0000113213 | 95.83 | 96.22 | - | - | 96.03 | - |
25 | DS0432 | PL0000113783 | 81.75 | 81.87 | 5.07 | 5.05 | 81.81 | 5.06 |
26 | DS1033 | PL0000115291 | 104.80 | 105.00 | 5.25 | 5.22 | 104.90 | 5.24 |
27 | DS1034 | PL0000116851 | 97.34 | 97.57 | 5.37 | 5.34 | 97.46 | 5.36 |
28 | DS1035 | PL0000118188 | 96.31 | 96.57 | 5.48 | 5.45 | 96.44 | 5.46 |
29 | IZ0836 | PL0000117024 | 89.34 | 89.73 | - | - | 89.54 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.