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: 2025-10-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.46 | 100.56 | - | - | 100.51 | - |
2 | OK0426 | PL0000116596 | 98.06 | 98.22 | 3.67 | 3.36 | 98.14 | 3.51 |
3 | DS0726 | PL0000108866 | 99.05 | 99.20 | 3.72 | 3.52 | 99.13 | 3.62 |
4 | PS1026 | PL0000113460 | 96.44 | 96.57 | 3.80 | 3.67 | 96.51 | 3.73 |
5 | WZ1126 | PL0000113130 | 100.33 | 100.45 | - | - | 100.39 | - |
6 | OK0127 | PL0000117289 | 95.04 | 95.20 | 4.01 | 3.88 | 95.12 | 3.94 |
7 | PS0527 | PL0000114393 | 99.41 | 99.50 | 4.12 | 4.06 | 99.46 | 4.09 |
8 | DS0727 | PL0000109427 | 97.04 | 97.22 | 4.25 | 4.14 | 97.13 | 4.19 |
9 | WZ1127 | PL0000114559 | 99.53 | 99.67 | - | - | 99.60 | - |
10 | OK0128 | PL0000118089 | 90.70 | 90.81 | 4.35 | 4.29 | 90.76 | 4.32 |
11 | WS0428 | PL0000107611 | 96.24 | 96.37 | 4.33 | 4.28 | 96.31 | 4.30 |
12 | WZ0528 | PL0000110383 | 99.21 | 99.39 | - | - | 99.30 | - |
13 | PS0728 | PL0000115192 | 107.87 | 107.97 | 4.42 | 4.39 | 107.92 | 4.41 |
14 | WZ1128 | PL0000115697 | 98.76 | 98.89 | - | - | 98.83 | - |
15 | WS0429 | PL0000105391 | 103.74 | 103.82 | 4.57 | 4.54 | 103.78 | 4.56 |
16 | PS0729 | PL0000116760 | 100.29 | 100.46 | 4.66 | 4.61 | 100.38 | 4.63 |
17 | DS1029 | PL0000111498 | 93.07 | 93.19 | 4.67 | 4.63 | 93.13 | 4.65 |
18 | WZ1129 | PL0000111928 | 97.71 | 97.86 | - | - | 97.79 | - |
19 | PS0130 | PL0000117370 | 100.88 | 100.99 | 4.76 | 4.73 | 100.94 | 4.74 |
20 | WZ0330 | PL0000117198 | 97.16 | 97.31 | - | - | 97.24 | - |
21 | PS0730 | PL0000117990 | 98.48 | 98.62 | 4.86 | 4.82 | 98.55 | 4.84 |
22 | WZ0930 | PL0000118170 | 96.59 | 96.72 | - | - | 96.66 | - |
23 | DS1030 | PL0000112736 | 84.07 | 84.26 | 4.89 | 4.84 | 84.17 | 4.86 |
24 | WZ1131 | PL0000113213 | 95.92 | 96.20 | - | - | 96.06 | - |
25 | DS0432 | PL0000113783 | 81.82 | 82.00 | 5.08 | 5.04 | 81.91 | 5.06 |
26 | DS1033 | PL0000115291 | 104.70 | 104.86 | 5.26 | 5.24 | 104.78 | 5.25 |
27 | DS1034 | PL0000116851 | 97.32 | 97.46 | 5.38 | 5.36 | 97.39 | 5.37 |
28 | DS1035 | PL0000118188 | 96.35 | 96.56 | 5.48 | 5.45 | 96.46 | 5.46 |
29 | IZ0836 | PL0000117024 | 89.42 | 89.70 | - | - | 89.56 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.