TBSP.Index®
2026-04-27
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2217.60 |
| Zmiana: | +0.42 (+0.02%) |
| Wartość zamknięcia: | |
| Wartość: | 2214.71 |
| Zmiana: | -2.47 (-0.11%) |
Fixing obligacji
| «« | kwiecień 2026 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | |||
BondSpot SA - FIXING DRUGI SPW, Data: 2026-04-27
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1026 | PL0000113460 | 98.33 | 98.45 | 3.71 | 3.46 | 98.39 | 3.59 |
| 2 | WZ1126 | PL0000113130 | 100.20 | 100.42 | - | - | 100.31 | - |
| 3 | OK0127 | PL0000117289 | 97.40 | 97.53 | 3.60 | 3.41 | 97.47 | 3.50 |
| 4 | PS0527 | PL0000114393 | 99.82 | 99.89 | 3.92 | 3.85 | 99.86 | 3.88 |
| 5 | DS0727 | PL0000109427 | 98.07 | 98.15 | 4.12 | 4.05 | 98.11 | 4.09 |
| 6 | WZ1127 | PL0000114559 | 99.80 | 100.00 | - | - | 99.90 | - |
| 7 | OK0128 | PL0000118089 | 92.81 | 92.88 | 4.38 | 4.33 | 92.85 | 4.35 |
| 8 | WS0428 | PL0000107611 | 96.81 | 96.89 | 4.46 | 4.41 | 96.85 | 4.43 |
| 9 | WZ0528 | PL0000110383 | 99.53 | 99.76 | - | - | 99.65 | - |
| 10 | PS0728 | PL0000115192 | 106.22 | 106.32 | 4.50 | 4.45 | 106.27 | 4.47 |
| 11 | WZ1128 | PL0000115697 | 98.97 | 99.26 | - | - | 99.12 | - |
| 12 | WS0429 | PL0000105391 | 102.88 | 103.05 | 4.69 | 4.63 | 102.97 | 4.66 |
| 13 | PS0729 | PL0000116760 | 99.91 | 100.01 | 4.77 | 4.74 | 99.96 | 4.75 |
| 14 | DS1029 | PL0000111498 | 93.52 | 93.65 | 4.80 | 4.76 | 93.59 | 4.78 |
| 15 | WZ1129 | PL0000111928 | 98.03 | 98.25 | - | - | 98.14 | - |
| 16 | PS0130 | PL0000117370 | 100.39 | 100.50 | 4.87 | 4.84 | 100.45 | 4.86 |
| 17 | WZ0330 | PL0000117198 | 97.56 | 97.78 | - | - | 97.67 | - |
| 18 | PS0730 | PL0000117990 | 98.19 | 98.27 | 4.98 | 4.95 | 98.23 | 4.96 |
| 19 | WZ0930 | PL0000118170 | 97.07 | 97.31 | - | - | 97.19 | - |
| 20 | DS1030 | PL0000112736 | 85.13 | 85.25 | 5.03 | 4.99 | 85.19 | 5.01 |
| 21 | PS0131 | PL0000118519 | 97.60 | 97.72 | 5.07 | 5.04 | 97.66 | 5.06 |
| 22 | PS0731 | PL0000118998 | 94.48 | 94.64 | 5.22 | 5.19 | 94.56 | 5.21 |
| 23 | WZ1131 | PL0000113213 | 96.12 | 96.39 | - | - | 96.26 | - |
| 24 | DS0432 | PL0000113783 | 82.13 | 82.46 | 5.31 | 5.23 | 82.30 | 5.27 |
| 25 | DS1033 | PL0000115291 | 103.42 | 103.55 | 5.42 | 5.40 | 103.49 | 5.41 |
| 26 | DS1034 | PL0000116851 | 96.39 | 96.50 | 5.54 | 5.52 | 96.45 | 5.53 |
| 27 | DS1035 | PL0000118188 | 95.27 | 95.38 | 5.65 | 5.63 | 95.33 | 5.64 |
| 28 | IZ0836 | PL0000117024 | 91.42 | 92.14 | - | - | 91.78 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.




