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: 2025-09-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.42 | 100.65 | - | - | 100.54 | - |
2 | OK0426 | PL0000116596 | 97.97 | 98.13 | 3.65 | 3.36 | 98.05 | 3.51 |
3 | DS0726 | PL0000108866 | 98.98 | 99.11 | 3.77 | 3.61 | 99.05 | 3.68 |
4 | PS1026 | PL0000113460 | 96.24 | 96.38 | 3.91 | 3.77 | 96.31 | 3.84 |
5 | WZ1126 | PL0000113130 | 100.34 | 100.51 | - | - | 100.43 | - |
6 | OK0127 | PL0000117289 | 94.77 | 94.97 | 4.15 | 3.99 | 94.87 | 4.07 |
7 | PS0527 | PL0000114393 | 99.25 | 99.37 | 4.22 | 4.14 | 99.31 | 4.18 |
8 | DS0727 | PL0000109427 | 96.85 | 96.99 | 4.34 | 4.25 | 96.92 | 4.29 |
9 | WZ1127 | PL0000114559 | 99.46 | 99.63 | - | - | 99.55 | - |
10 | OK0128 | PL0000118089 | 90.45 | 90.57 | 4.42 | 4.36 | 90.51 | 4.39 |
11 | WS0428 | PL0000107611 | 96.09 | 96.19 | 4.38 | 4.34 | 96.14 | 4.36 |
12 | WZ0528 | PL0000110383 | 99.12 | 99.42 | - | - | 99.27 | - |
13 | PS0728 | PL0000115192 | 107.74 | 107.93 | 4.50 | 4.43 | 107.84 | 4.46 |
14 | WZ1128 | PL0000115697 | 98.75 | 98.90 | - | - | 98.83 | - |
15 | WS0429 | PL0000105391 | 103.59 | 103.75 | 4.62 | 4.57 | 103.67 | 4.60 |
16 | PS0729 | PL0000116760 | 100.09 | 100.26 | 4.72 | 4.67 | 100.18 | 4.69 |
17 | DS1029 | PL0000111498 | 92.81 | 92.97 | 4.73 | 4.68 | 92.89 | 4.71 |
18 | WZ1129 | PL0000111928 | 97.59 | 97.88 | - | - | 97.74 | - |
19 | PS0130 | PL0000117370 | 100.60 | 100.69 | 4.83 | 4.81 | 100.65 | 4.82 |
20 | WZ0330 | PL0000117198 | 97.14 | 97.33 | - | - | 97.24 | - |
21 | PS0730 | PL0000117990 | 98.18 | 98.35 | 4.93 | 4.89 | 98.27 | 4.91 |
22 | WZ0930 | PL0000118170 | 96.54 | 96.69 | - | - | 96.62 | - |
23 | DS1030 | PL0000112736 | 83.76 | 83.88 | 4.95 | 4.92 | 83.82 | 4.93 |
24 | WZ1131 | PL0000113213 | 95.87 | 96.26 | - | - | 96.07 | - |
25 | DS0432 | PL0000113783 | 81.47 | 81.68 | 5.14 | 5.10 | 81.58 | 5.12 |
26 | DS1033 | PL0000115291 | 104.37 | 104.59 | 5.31 | 5.28 | 104.48 | 5.30 |
27 | DS1034 | PL0000116851 | 97.02 | 97.25 | 5.42 | 5.39 | 97.14 | 5.40 |
28 | DS1035 | PL0000118188 | 95.99 | 96.15 | 5.53 | 5.50 | 96.07 | 5.51 |
29 | IZ0836 | PL0000117024 | 89.35 | 89.78 | - | - | 89.57 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.