TBSP.Index®
2025-03-28
Wartość otwarcia: | |
---|---|
Wartość: | 2069.28 |
Zmiana: | +2.12 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2068.88 |
Zmiana: | +1.72 (+0.08%) |
Fixing obligacji
«« | marzec 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: 2025-03-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.28 | 99.40 | 5.05 | 4.74 | 99.34 | 4.89 |
2 | OK1025 | PL0000115283 | 96.89 | 97.00 | 5.03 | 4.84 | 96.95 | 4.93 |
3 | WZ0126 | PL0000108817 | 100.25 | 100.34 | - | - | 100.30 | - |
4 | OK0426 | PL0000116596 | 94.46 | 94.63 | 5.14 | 4.97 | 94.55 | 5.05 |
5 | DS0726 | PL0000108866 | 96.41 | 96.57 | 5.24 | 5.11 | 96.49 | 5.18 |
6 | PS1026 | PL0000113460 | 92.34 | 92.51 | 5.25 | 5.13 | 92.43 | 5.19 |
7 | WZ1126 | PL0000113130 | 99.86 | 100.00 | - | - | 99.93 | - |
8 | OK0127 | PL0000117289 | 90.78 | 90.93 | 5.25 | 5.16 | 90.86 | 5.20 |
9 | PS0527 | PL0000114393 | 96.98 | 97.07 | 5.22 | 5.17 | 97.03 | 5.19 |
10 | DS0727 | PL0000109427 | 93.96 | 94.07 | 5.25 | 5.20 | 94.02 | 5.22 |
11 | WZ1127 | PL0000114559 | 99.16 | 99.25 | - | - | 99.21 | - |
12 | WS0428 | PL0000107611 | 92.93 | 93.02 | 5.25 | 5.21 | 92.98 | 5.23 |
13 | WZ0528 | PL0000110383 | 98.89 | 99.06 | - | - | 98.98 | - |
14 | PS0728 | PL0000115192 | 106.57 | 106.66 | 5.31 | 5.28 | 106.62 | 5.29 |
15 | WZ1128 | PL0000115697 | 98.22 | 98.36 | - | - | 98.29 | - |
16 | WS0429 | PL0000105391 | 101.21 | 101.37 | 5.41 | 5.36 | 101.29 | 5.39 |
17 | PS0729 | PL0000116760 | 97.30 | 97.38 | 5.45 | 5.43 | 97.34 | 5.44 |
18 | DS1029 | PL0000111498 | 89.16 | 89.35 | 5.45 | 5.40 | 89.26 | 5.42 |
19 | WZ1129 | PL0000111928 | 97.27 | 97.45 | - | - | 97.36 | - |
20 | PS0130 | PL0000117370 | 97.82 | 97.91 | 5.51 | 5.49 | 97.87 | 5.50 |
21 | WZ0330 | PL0000117198 | 96.71 | 96.81 | - | - | 96.76 | - |
22 | DS1030 | PL0000112736 | 79.74 | 79.91 | 5.53 | 5.48 | 79.83 | 5.50 |
23 | WZ1131 | PL0000113213 | 95.84 | 96.13 | - | - | 95.99 | - |
24 | DS0432 | PL0000113783 | 77.49 | 77.80 | 5.67 | 5.60 | 77.65 | 5.63 |
25 | DS1033 | PL0000115291 | 101.68 | 101.92 | 5.74 | 5.70 | 101.80 | 5.72 |
26 | DS1034 | PL0000116851 | 94.21 | 94.42 | 5.79 | 5.76 | 94.32 | 5.78 |
27 | IZ0836 | PL0000117024 | 88.26 | 88.71 | - | - | 88.49 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.