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
«« | październik 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: 2025-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.47 | 100.59 | - | - | 100.53 | - |
2 | OK0426 | PL0000116596 | 97.98 | 98.14 | 3.69 | 3.39 | 98.06 | 3.54 |
3 | DS0726 | PL0000108866 | 98.98 | 99.12 | 3.78 | 3.60 | 99.05 | 3.69 |
4 | PS1026 | PL0000113460 | 96.35 | 96.45 | 3.83 | 3.73 | 96.40 | 3.78 |
5 | WZ1126 | PL0000113130 | 100.35 | 100.46 | - | - | 100.41 | - |
6 | OK0127 | PL0000117289 | 94.83 | 95.00 | 4.13 | 3.99 | 94.92 | 4.05 |
7 | PS0527 | PL0000114393 | 99.28 | 99.42 | 4.20 | 4.11 | 99.35 | 4.16 |
8 | DS0727 | PL0000109427 | 96.94 | 97.09 | 4.29 | 4.20 | 97.02 | 4.24 |
9 | WZ1127 | PL0000114559 | 99.55 | 99.65 | - | - | 99.60 | - |
10 | OK0128 | PL0000118089 | 90.56 | 90.70 | 4.38 | 4.31 | 90.63 | 4.35 |
11 | WS0428 | PL0000107611 | 96.20 | 96.32 | 4.34 | 4.29 | 96.26 | 4.31 |
12 | WZ0528 | PL0000110383 | 99.21 | 99.39 | - | - | 99.30 | - |
13 | PS0728 | PL0000115192 | 107.87 | 107.99 | 4.44 | 4.40 | 107.93 | 4.42 |
14 | WZ1128 | PL0000115697 | 98.77 | 98.90 | - | - | 98.84 | - |
15 | WS0429 | PL0000105391 | 103.72 | 103.96 | 4.58 | 4.51 | 103.84 | 4.54 |
16 | PS0729 | PL0000116760 | 100.31 | 100.48 | 4.65 | 4.60 | 100.40 | 4.62 |
17 | DS1029 | PL0000111498 | 92.99 | 93.21 | 4.68 | 4.62 | 93.10 | 4.65 |
18 | WZ1129 | PL0000111928 | 97.71 | 97.87 | - | - | 97.79 | - |
19 | PS0130 | PL0000117370 | 100.85 | 100.98 | 4.77 | 4.73 | 100.92 | 4.75 |
20 | WZ0330 | PL0000117198 | 97.15 | 97.32 | - | - | 97.24 | - |
21 | PS0730 | PL0000117990 | 98.43 | 98.58 | 4.87 | 4.83 | 98.51 | 4.85 |
22 | WZ0930 | PL0000118170 | 96.56 | 96.68 | - | - | 96.62 | - |
23 | DS1030 | PL0000112736 | 84.01 | 84.23 | 4.89 | 4.83 | 84.12 | 4.86 |
24 | WZ1131 | PL0000113213 | 95.91 | 96.20 | - | - | 96.06 | - |
25 | DS0432 | PL0000113783 | 81.75 | 81.96 | 5.09 | 5.04 | 81.86 | 5.06 |
26 | DS1033 | PL0000115291 | 104.70 | 104.87 | 5.26 | 5.24 | 104.79 | 5.25 |
27 | DS1034 | PL0000116851 | 97.32 | 97.54 | 5.38 | 5.35 | 97.43 | 5.36 |
28 | DS1035 | PL0000118188 | 96.41 | 96.60 | 5.47 | 5.44 | 96.51 | 5.46 |
29 | IZ0836 | PL0000117024 | 89.30 | 89.61 | - | - | 89.46 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.