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: 2025-10-06
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 | 98.01 | 98.15 | 3.72 | 3.46 | 98.08 | 3.59 |
3 | DS0726 | PL0000108866 | 99.01 | 99.14 | 3.76 | 3.59 | 99.08 | 3.67 |
4 | PS1026 | PL0000113460 | 96.38 | 96.48 | 3.85 | 3.74 | 96.43 | 3.79 |
5 | WZ1126 | PL0000113130 | 100.34 | 100.44 | - | - | 100.39 | - |
6 | OK0127 | PL0000117289 | 94.90 | 95.05 | 4.11 | 3.99 | 94.98 | 4.05 |
7 | PS0527 | PL0000114393 | 99.26 | 99.35 | 4.22 | 4.16 | 99.31 | 4.19 |
8 | DS0727 | PL0000109427 | 96.91 | 97.10 | 4.32 | 4.21 | 97.01 | 4.26 |
9 | WZ1127 | PL0000114559 | 99.53 | 99.66 | - | - | 99.60 | - |
10 | OK0128 | PL0000118089 | 90.53 | 90.64 | 4.42 | 4.37 | 90.59 | 4.39 |
11 | WS0428 | PL0000107611 | 96.10 | 96.22 | 4.39 | 4.34 | 96.16 | 4.37 |
12 | WZ0528 | PL0000110383 | 99.21 | 99.40 | - | - | 99.31 | - |
13 | PS0728 | PL0000115192 | 107.71 | 107.84 | 4.49 | 4.44 | 107.78 | 4.46 |
14 | WZ1128 | PL0000115697 | 98.77 | 98.90 | - | - | 98.84 | - |
15 | WS0429 | PL0000105391 | 103.57 | 103.69 | 4.62 | 4.59 | 103.63 | 4.60 |
16 | PS0729 | PL0000116760 | 100.14 | 100.31 | 4.70 | 4.65 | 100.23 | 4.67 |
17 | DS1029 | PL0000111498 | 92.86 | 93.00 | 4.73 | 4.69 | 92.93 | 4.71 |
18 | WZ1129 | PL0000111928 | 97.71 | 97.86 | - | - | 97.79 | - |
19 | PS0130 | PL0000117370 | 100.70 | 100.78 | 4.81 | 4.79 | 100.74 | 4.80 |
20 | WZ0330 | PL0000117198 | 97.17 | 97.32 | - | - | 97.25 | - |
21 | PS0730 | PL0000117990 | 98.29 | 98.39 | 4.90 | 4.88 | 98.34 | 4.89 |
22 | WZ0930 | PL0000118170 | 96.60 | 96.71 | - | - | 96.66 | - |
23 | DS1030 | PL0000112736 | 83.88 | 84.07 | 4.93 | 4.88 | 83.98 | 4.91 |
24 | WZ1131 | PL0000113213 | 95.91 | 96.19 | - | - | 96.05 | - |
25 | DS0432 | PL0000113783 | 81.58 | 81.78 | 5.13 | 5.09 | 81.68 | 5.11 |
26 | DS1033 | PL0000115291 | 104.40 | 104.56 | 5.31 | 5.28 | 104.48 | 5.30 |
27 | DS1034 | PL0000116851 | 97.00 | 97.13 | 5.42 | 5.41 | 97.07 | 5.41 |
28 | DS1035 | PL0000118188 | 96.03 | 96.18 | 5.52 | 5.50 | 96.11 | 5.51 |
29 | IZ0836 | PL0000117024 | 89.30 | 89.64 | - | - | 89.47 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.