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: 2025-10-14
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 | 98.12 | 98.26 | 3.66 | 3.38 | 98.19 | 3.52 |
3 | DS0726 | PL0000108866 | 99.07 | 99.19 | 3.72 | 3.56 | 99.13 | 3.64 |
4 | PS1026 | PL0000113460 | 96.52 | 96.66 | 3.78 | 3.63 | 96.59 | 3.70 |
5 | WZ1126 | PL0000113130 | 100.33 | 100.46 | - | - | 100.40 | - |
6 | OK0127 | PL0000117289 | 95.22 | 95.34 | 3.91 | 3.81 | 95.28 | 3.86 |
7 | PS0527 | PL0000114393 | 99.50 | 99.65 | 4.07 | 3.97 | 99.58 | 4.01 |
8 | DS0727 | PL0000109427 | 97.23 | 97.35 | 4.15 | 4.07 | 97.29 | 4.11 |
9 | WZ1127 | PL0000114559 | 99.53 | 99.69 | - | - | 99.61 | - |
10 | OK0128 | PL0000118089 | 90.90 | 91.03 | 4.28 | 4.21 | 90.97 | 4.24 |
11 | WS0428 | PL0000107611 | 96.50 | 96.59 | 4.23 | 4.19 | 96.55 | 4.21 |
12 | WZ0528 | PL0000110383 | 99.24 | 99.45 | - | - | 99.35 | - |
13 | PS0728 | PL0000115192 | 108.02 | 108.14 | 4.35 | 4.31 | 108.08 | 4.33 |
14 | WZ1128 | PL0000115697 | 98.79 | 98.92 | - | - | 98.86 | - |
15 | WS0429 | PL0000105391 | 103.94 | 104.13 | 4.50 | 4.44 | 104.04 | 4.47 |
16 | PS0729 | PL0000116760 | 100.55 | 100.71 | 4.58 | 4.53 | 100.63 | 4.56 |
17 | DS1029 | PL0000111498 | 93.43 | 93.61 | 4.57 | 4.52 | 93.52 | 4.54 |
18 | WZ1129 | PL0000111928 | 97.76 | 97.90 | - | - | 97.83 | - |
19 | PS0130 | PL0000117370 | 101.21 | 101.32 | 4.67 | 4.64 | 101.27 | 4.66 |
20 | WZ0330 | PL0000117198 | 97.21 | 97.38 | - | - | 97.30 | - |
21 | PS0730 | PL0000117990 | 98.85 | 98.97 | 4.77 | 4.74 | 98.91 | 4.75 |
22 | WZ0930 | PL0000118170 | 96.59 | 96.70 | - | - | 96.65 | - |
23 | DS1030 | PL0000112736 | 84.39 | 84.58 | 4.82 | 4.77 | 84.49 | 4.79 |
24 | WZ1131 | PL0000113213 | 95.96 | 96.25 | - | - | 96.11 | - |
25 | DS0432 | PL0000113783 | 82.27 | 82.49 | 5.00 | 4.95 | 82.38 | 4.97 |
26 | DS1033 | PL0000115291 | 105.24 | 105.35 | 5.18 | 5.16 | 105.30 | 5.17 |
27 | DS1034 | PL0000116851 | 97.86 | 98.04 | 5.30 | 5.27 | 97.95 | 5.29 |
28 | DS1035 | PL0000118188 | 96.96 | 97.09 | 5.40 | 5.38 | 97.03 | 5.39 |
29 | IZ0836 | PL0000117024 | 89.77 | 90.07 | - | - | 89.92 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.