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: 2025-09-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.49 | 100.60 | - | - | 100.55 | - |
2 | OK0426 | PL0000116596 | 97.96 | 98.08 | 3.69 | 3.47 | 98.02 | 3.58 |
3 | DS0726 | PL0000108866 | 98.95 | 99.05 | 3.81 | 3.69 | 99.00 | 3.75 |
4 | PS1026 | PL0000113460 | 96.20 | 96.38 | 3.96 | 3.78 | 96.29 | 3.87 |
5 | WZ1126 | PL0000113130 | 100.35 | 100.47 | - | - | 100.41 | - |
6 | OK0127 | PL0000117289 | 94.78 | 94.95 | 4.15 | 4.01 | 94.87 | 4.08 |
7 | PS0527 | PL0000114393 | 99.23 | 99.33 | 4.23 | 4.17 | 99.28 | 4.20 |
8 | DS0727 | PL0000109427 | 96.87 | 96.99 | 4.33 | 4.25 | 96.93 | 4.29 |
9 | WZ1127 | PL0000114559 | 99.46 | 99.61 | - | - | 99.54 | - |
10 | OK0128 | PL0000118089 | 90.43 | 90.61 | 4.44 | 4.35 | 90.52 | 4.39 |
11 | WS0428 | PL0000107611 | 96.07 | 96.19 | 4.39 | 4.34 | 96.13 | 4.37 |
12 | WZ0528 | PL0000110383 | 99.18 | 99.39 | - | - | 99.29 | - |
13 | PS0728 | PL0000115192 | 107.77 | 107.88 | 4.49 | 4.45 | 107.83 | 4.46 |
14 | WZ1128 | PL0000115697 | 98.74 | 98.89 | - | - | 98.82 | - |
15 | WS0429 | PL0000105391 | 103.54 | 103.74 | 4.64 | 4.58 | 103.64 | 4.61 |
16 | PS0729 | PL0000116760 | 100.11 | 100.25 | 4.71 | 4.67 | 100.18 | 4.69 |
17 | DS1029 | PL0000111498 | 92.79 | 92.95 | 4.74 | 4.69 | 92.87 | 4.71 |
18 | WZ1129 | PL0000111928 | 97.63 | 97.84 | - | - | 97.74 | - |
19 | PS0130 | PL0000117370 | 100.63 | 100.71 | 4.83 | 4.80 | 100.67 | 4.81 |
20 | WZ0330 | PL0000117198 | 97.14 | 97.32 | - | - | 97.23 | - |
21 | PS0730 | PL0000117990 | 98.20 | 98.35 | 4.92 | 4.89 | 98.28 | 4.90 |
22 | WZ0930 | PL0000118170 | 96.54 | 96.66 | - | - | 96.60 | - |
23 | DS1030 | PL0000112736 | 83.79 | 83.97 | 4.94 | 4.90 | 83.88 | 4.92 |
24 | WZ1131 | PL0000113213 | 95.90 | 96.21 | - | - | 96.06 | - |
25 | DS0432 | PL0000113783 | 81.49 | 81.71 | 5.14 | 5.09 | 81.60 | 5.11 |
26 | DS1033 | PL0000115291 | 104.42 | 104.63 | 5.31 | 5.28 | 104.53 | 5.29 |
27 | DS1034 | PL0000116851 | 97.06 | 97.22 | 5.41 | 5.39 | 97.14 | 5.40 |
28 | DS1035 | PL0000118188 | 96.05 | 96.22 | 5.52 | 5.49 | 96.14 | 5.51 |
29 | IZ0836 | PL0000117024 | 89.37 | 89.68 | - | - | 89.53 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.