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: 2026-09-18
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0127 | PL0000117289 | 98.62 | 98.83 | 4.09 | 3.46 | 98.73 | 3.76 |
| 2 | PS0527 | PL0000114393 | 99.78 | 99.97 | 4.04 | 3.75 | 99.88 | 3.89 |
| 3 | DS0727 | PL0000109427 | 98.68 | 98.83 | 4.11 | 3.93 | 98.76 | 4.01 |
| 4 | WZ1127 | PL0000114559 | 99.85 | 99.96 | - | - | 99.91 | - |
| 5 | OK0128 | PL0000118089 | 94.21 | 94.41 | 4.54 | 4.38 | 94.31 | 4.46 |
| 6 | WS0428 | PL0000107611 | 97.03 | 97.25 | 4.72 | 4.57 | 97.14 | 4.64 |
| 7 | WZ0528 | PL0000110383 | 99.49 | 99.81 | - | - | 99.65 | - |
| 8 | PS0728 | PL0000115192 | 104.48 | 104.70 | 4.87 | 4.75 | 104.59 | 4.81 |
| 9 | NZ0928 | PL0000118600 | 98.57 | 98.72 | - | - | 98.65 | - |
| 10 | WZ1128 | PL0000115697 | 98.98 | 99.24 | - | - | 99.11 | - |
| 11 | OK0129 | PL0000119178 | 88.86 | 89.31 | 5.17 | 4.94 | 89.09 | 5.05 |
| 12 | WS0429 | PL0000105391 | 101.24 | 101.60 | 5.21 | 5.06 | 101.42 | 5.13 |
| 13 | PS0729 | PL0000116760 | 98.68 | 98.94 | 5.25 | 5.15 | 98.81 | 5.20 |
| 14 | DS1029 | PL0000111498 | 92.77 | 93.17 | 5.34 | 5.19 | 92.97 | 5.27 |
| 15 | WZ1129 | PL0000111928 | 97.96 | 98.27 | - | - | 98.12 | - |
| 16 | PS0130 | PL0000117370 | 98.66 | 99.07 | 5.43 | 5.30 | 98.87 | 5.36 |
| 17 | WZ0330 | PL0000117198 | 97.56 | 97.92 | - | - | 97.74 | - |
| 18 | PS0730 | PL0000117990 | 96.32 | 96.73 | 5.58 | 5.46 | 96.53 | 5.52 |
| 19 | WZ0930 | PL0000118170 | 97.05 | 97.40 | - | - | 97.23 | - |
| 20 | DS1030 | PL0000112736 | 84.32 | 84.72 | 5.65 | 5.52 | 84.52 | 5.58 |
| 21 | PS0131 | PL0000118519 | 95.35 | 95.75 | 5.73 | 5.62 | 95.55 | 5.67 |
| 22 | NZ0331 | PL0000118774 | 94.28 | 94.45 | - | - | 94.37 | - |
| 23 | PS0731 | PL0000118998 | 92.50 | 92.77 | 5.82 | 5.75 | 92.64 | 5.78 |
| 24 | WZ1131 | PL0000113213 | 96.67 | 97.04 | - | - | 96.86 | - |
| 25 | DS0432 | PL0000113783 | 80.54 | 80.90 | 5.93 | 5.85 | 80.72 | 5.89 |
| 26 | DS1033 | PL0000115291 | 99.71 | 100.13 | 6.04 | 5.97 | 99.92 | 6.01 |
| 27 | DS1034 | PL0000116851 | 92.56 | 93.18 | 6.19 | 6.09 | 92.87 | 6.14 |
| 28 | DS1035 | PL0000118188 | 91.38 | 91.78 | 6.27 | 6.20 | 91.58 | 6.24 |
| 29 | DS0436 | PL0000119087 | 92.45 | 92.98 | 6.31 | 6.23 | 92.72 | 6.27 |
| 30 | IZ0836 | PL0000117024 | 87.47 | 88.16 | - | - | 87.82 | - |
| 31 | NZ0936 | PL0000118980 | 87.37 | 88.36 | - | - | 87.87 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.




