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: 2025-10-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0126 | PL0000108817 | 100.45 | 100.55 | - | - | 100.50 | - |
2 | OK0426 | PL0000116596 | 98.11 | 98.25 | 3.66 | 3.39 | 98.18 | 3.52 |
3 | DS0726 | PL0000108866 | 99.06 | 99.14 | 3.73 | 3.62 | 99.10 | 3.67 |
4 | PS1026 | PL0000113460 | 96.50 | 96.66 | 3.79 | 3.62 | 96.58 | 3.70 |
5 | WZ1126 | PL0000113130 | 100.34 | 100.45 | - | - | 100.40 | - |
6 | OK0127 | PL0000117289 | 95.21 | 95.33 | 3.91 | 3.81 | 95.27 | 3.86 |
7 | PS0527 | PL0000114393 | 99.48 | 99.62 | 4.08 | 3.99 | 99.55 | 4.03 |
8 | DS0727 | PL0000109427 | 97.22 | 97.36 | 4.15 | 4.07 | 97.29 | 4.11 |
9 | WZ1127 | PL0000114559 | 99.55 | 99.70 | - | - | 99.63 | - |
10 | OK0128 | PL0000118089 | 90.91 | 91.07 | 4.27 | 4.19 | 90.99 | 4.23 |
11 | WS0428 | PL0000107611 | 96.43 | 96.57 | 4.26 | 4.20 | 96.50 | 4.23 |
12 | WZ0528 | PL0000110383 | 99.24 | 99.46 | - | - | 99.35 | - |
13 | PS0728 | PL0000115192 | 108.02 | 108.16 | 4.35 | 4.30 | 108.09 | 4.33 |
14 | WZ1128 | PL0000115697 | 98.79 | 98.92 | - | - | 98.86 | - |
15 | WS0429 | PL0000105391 | 103.93 | 104.11 | 4.51 | 4.45 | 104.02 | 4.48 |
16 | PS0729 | PL0000116760 | 100.56 | 100.72 | 4.58 | 4.53 | 100.64 | 4.55 |
17 | DS1029 | PL0000111498 | 93.39 | 93.58 | 4.58 | 4.53 | 93.49 | 4.55 |
18 | WZ1129 | PL0000111928 | 97.75 | 97.90 | - | - | 97.83 | - |
19 | PS0130 | PL0000117370 | 101.17 | 101.29 | 4.68 | 4.65 | 101.23 | 4.67 |
20 | WZ0330 | PL0000117198 | 97.21 | 97.38 | - | - | 97.30 | - |
21 | PS0730 | PL0000117990 | 98.81 | 98.94 | 4.78 | 4.75 | 98.88 | 4.76 |
22 | WZ0930 | PL0000118170 | 96.60 | 96.73 | - | - | 96.67 | - |
23 | DS1030 | PL0000112736 | 84.38 | 84.53 | 4.82 | 4.78 | 84.46 | 4.80 |
24 | WZ1131 | PL0000113213 | 95.95 | 96.25 | - | - | 96.10 | - |
25 | DS0432 | PL0000113783 | 82.20 | 82.41 | 5.01 | 4.97 | 82.31 | 4.99 |
26 | DS1033 | PL0000115291 | 105.15 | 105.31 | 5.19 | 5.17 | 105.23 | 5.18 |
27 | DS1034 | PL0000116851 | 97.76 | 97.92 | 5.32 | 5.29 | 97.84 | 5.30 |
28 | DS1035 | PL0000118188 | 96.83 | 96.99 | 5.41 | 5.39 | 96.91 | 5.40 |
29 | IZ0836 | PL0000117024 | 89.58 | 89.98 | - | - | 89.78 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.