TBSP.Index®
2026-09-18
| Wartość otwarcia: | |
|---|---|
| Wartość: | 2225.79 |
| Zmiana: | +0.19 (+0.01%) |
| Wartość zamknięcia: | |
| Wartość: | 2212.66 |
| Zmiana: | -12.94 (-0.58%) |
Fixing obligacji
| «« | wrzesień 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: 2026-09-16
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0127 | PL0000117289 | 98.60 | 98.81 | 4.02 | 3.41 | 98.71 | 3.70 |
| 2 | PS0527 | PL0000114393 | 99.75 | 99.98 | 4.08 | 3.74 | 99.87 | 3.90 |
| 3 | DS0727 | PL0000109427 | 98.66 | 98.90 | 4.12 | 3.82 | 98.78 | 3.97 |
| 4 | WZ1127 | PL0000114559 | 99.84 | 99.94 | - | - | 99.89 | - |
| 5 | OK0128 | PL0000118089 | 94.29 | 94.49 | 4.44 | 4.28 | 94.39 | 4.36 |
| 6 | WS0428 | PL0000107611 | 97.19 | 97.45 | 4.59 | 4.42 | 97.32 | 4.51 |
| 7 | WZ0528 | PL0000110383 | 99.48 | 99.80 | - | - | 99.64 | - |
| 8 | PS0728 | PL0000115192 | 104.75 | 104.93 | 4.74 | 4.64 | 104.84 | 4.69 |
| 9 | NZ0928 | PL0000118600 | 98.57 | 98.74 | - | - | 98.66 | - |
| 10 | WZ1128 | PL0000115697 | 98.97 | 99.22 | - | - | 99.10 | - |
| 11 | OK0129 | PL0000119178 | 89.06 | 89.42 | 5.04 | 4.86 | 89.24 | 4.95 |
| 12 | WS0429 | PL0000105391 | 101.44 | 101.81 | 5.12 | 4.97 | 101.63 | 5.05 |
| 13 | PS0729 | PL0000116760 | 98.91 | 99.17 | 5.16 | 5.06 | 99.04 | 5.11 |
| 14 | DS1029 | PL0000111498 | 93.00 | 93.40 | 5.25 | 5.10 | 93.20 | 5.17 |
| 15 | WZ1129 | PL0000111928 | 97.96 | 98.26 | - | - | 98.11 | - |
| 16 | PS0130 | PL0000117370 | 98.90 | 99.30 | 5.35 | 5.22 | 99.10 | 5.29 |
| 17 | WZ0330 | PL0000117198 | 97.55 | 97.92 | - | - | 97.74 | - |
| 18 | PS0730 | PL0000117990 | 96.53 | 96.93 | 5.52 | 5.40 | 96.73 | 5.46 |
| 19 | WZ0930 | PL0000118170 | 97.04 | 97.41 | - | - | 97.23 | - |
| 20 | DS1030 | PL0000112736 | 84.50 | 84.90 | 5.58 | 5.45 | 84.70 | 5.52 |
| 21 | PS0131 | PL0000118519 | 95.55 | 95.89 | 5.67 | 5.58 | 95.72 | 5.62 |
| 22 | NZ0331 | PL0000118774 | 94.29 | 94.44 | - | - | 94.37 | - |
| 23 | PS0731 | PL0000118998 | 92.56 | 92.93 | 5.80 | 5.70 | 92.75 | 5.75 |
| 24 | WZ1131 | PL0000113213 | 96.54 | 96.95 | - | - | 96.75 | - |
| 25 | DS0432 | PL0000113783 | 80.66 | 81.08 | 5.90 | 5.79 | 80.87 | 5.85 |
| 26 | DS1033 | PL0000115291 | 99.76 | 100.13 | 6.03 | 5.97 | 99.95 | 6.00 |
| 27 | DS1034 | PL0000116851 | 92.48 | 93.05 | 6.20 | 6.11 | 92.77 | 6.15 |
| 28 | DS1035 | PL0000118188 | 91.19 | 91.68 | 6.30 | 6.22 | 91.44 | 6.26 |
| 29 | DS0436 | PL0000119087 | 92.22 | 92.79 | 6.35 | 6.26 | 92.51 | 6.30 |
| 30 | IZ0836 | PL0000117024 | 87.16 | 87.94 | - | - | 87.55 | - |
| 31 | NZ0936 | PL0000118980 | 87.33 | 88.35 | - | - | 87.84 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.