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: 2025-10-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.47 | 100.58 | - | - | 100.53 | - |
2 | OK0426 | PL0000116596 | 98.01 | 98.17 | 3.71 | 3.40 | 98.09 | 3.55 |
3 | DS0726 | PL0000108866 | 99.01 | 99.14 | 3.76 | 3.59 | 99.08 | 3.67 |
4 | PS1026 | PL0000113460 | 96.36 | 96.46 | 3.86 | 3.75 | 96.41 | 3.80 |
5 | WZ1126 | PL0000113130 | 100.34 | 100.44 | - | - | 100.39 | - |
6 | OK0127 | PL0000117289 | 94.89 | 95.03 | 4.11 | 3.99 | 94.96 | 4.05 |
7 | PS0527 | PL0000114393 | 99.25 | 99.36 | 4.22 | 4.15 | 99.31 | 4.19 |
8 | DS0727 | PL0000109427 | 96.92 | 97.10 | 4.31 | 4.20 | 97.01 | 4.26 |
9 | WZ1127 | PL0000114559 | 99.54 | 99.65 | - | - | 99.60 | - |
10 | OK0128 | PL0000118089 | 90.55 | 90.64 | 4.41 | 4.36 | 90.60 | 4.38 |
11 | WS0428 | PL0000107611 | 96.15 | 96.26 | 4.37 | 4.32 | 96.21 | 4.34 |
12 | WZ0528 | PL0000110383 | 99.21 | 99.39 | - | - | 99.30 | - |
13 | PS0728 | PL0000115192 | 107.78 | 107.90 | 4.47 | 4.42 | 107.84 | 4.44 |
14 | WZ1128 | PL0000115697 | 98.79 | 98.89 | - | - | 98.84 | - |
15 | WS0429 | PL0000105391 | 103.67 | 103.78 | 4.59 | 4.56 | 103.73 | 4.57 |
16 | PS0729 | PL0000116760 | 100.24 | 100.39 | 4.67 | 4.63 | 100.32 | 4.65 |
17 | DS1029 | PL0000111498 | 92.94 | 93.08 | 4.70 | 4.66 | 93.01 | 4.68 |
18 | WZ1129 | PL0000111928 | 97.72 | 97.86 | - | - | 97.79 | - |
19 | PS0130 | PL0000117370 | 100.81 | 100.90 | 4.78 | 4.75 | 100.86 | 4.76 |
20 | WZ0330 | PL0000117198 | 97.17 | 97.32 | - | - | 97.25 | - |
21 | PS0730 | PL0000117990 | 98.41 | 98.48 | 4.87 | 4.86 | 98.45 | 4.86 |
22 | WZ0930 | PL0000118170 | 96.58 | 96.69 | - | - | 96.64 | - |
23 | DS1030 | PL0000112736 | 83.99 | 84.15 | 4.90 | 4.86 | 84.07 | 4.88 |
24 | WZ1131 | PL0000113213 | 95.92 | 96.19 | - | - | 96.06 | - |
25 | DS0432 | PL0000113783 | 81.73 | 81.90 | 5.10 | 5.06 | 81.82 | 5.08 |
26 | DS1033 | PL0000115291 | 104.62 | 104.77 | 5.28 | 5.25 | 104.70 | 5.26 |
27 | DS1034 | PL0000116851 | 97.20 | 97.35 | 5.40 | 5.37 | 97.28 | 5.38 |
28 | DS1035 | PL0000118188 | 96.29 | 96.41 | 5.49 | 5.47 | 96.35 | 5.48 |
29 | IZ0836 | PL0000117024 | 89.31 | 89.61 | - | - | 89.46 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.