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: 2025-03-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.25 | 99.43 | 5.18 | 4.70 | 99.34 | 4.94 |
2 | OK1025 | PL0000115283 | 96.86 | 96.97 | 5.17 | 4.98 | 96.92 | 5.07 |
3 | WZ0126 | PL0000108817 | 100.29 | 100.41 | - | - | 100.35 | - |
4 | OK0426 | PL0000116596 | 94.48 | 94.63 | 5.17 | 5.02 | 94.56 | 5.09 |
5 | DS0726 | PL0000108866 | 96.38 | 96.54 | 5.29 | 5.16 | 96.46 | 5.22 |
6 | PS1026 | PL0000113460 | 92.33 | 92.48 | 5.29 | 5.19 | 92.41 | 5.24 |
7 | WZ1126 | PL0000113130 | 99.84 | 100.01 | - | - | 99.93 | - |
8 | OK0127 | PL0000117289 | 90.74 | 90.87 | 5.31 | 5.23 | 90.81 | 5.26 |
9 | PS0527 | PL0000114393 | 96.91 | 96.99 | 5.26 | 5.22 | 96.95 | 5.24 |
10 | DS0727 | PL0000109427 | 93.84 | 94.02 | 5.32 | 5.24 | 93.93 | 5.28 |
11 | WZ1127 | PL0000114559 | 99.13 | 99.26 | - | - | 99.20 | - |
12 | WS0428 | PL0000107611 | 92.65 | 92.83 | 5.36 | 5.29 | 92.74 | 5.33 |
13 | WZ0528 | PL0000110383 | 98.84 | 99.05 | - | - | 98.95 | - |
14 | PS0728 | PL0000115192 | 106.20 | 106.38 | 5.42 | 5.36 | 106.29 | 5.39 |
15 | WZ1128 | PL0000115697 | 98.19 | 98.37 | - | - | 98.28 | - |
16 | WS0429 | PL0000105391 | 100.76 | 100.93 | 5.53 | 5.48 | 100.85 | 5.51 |
17 | PS0729 | PL0000116760 | 96.77 | 96.95 | 5.59 | 5.54 | 96.86 | 5.57 |
18 | DS1029 | PL0000111498 | 88.63 | 88.79 | 5.60 | 5.56 | 88.71 | 5.58 |
19 | WZ1129 | PL0000111928 | 97.22 | 97.45 | - | - | 97.34 | - |
20 | PS0130 | PL0000117370 | 97.22 | 97.35 | 5.66 | 5.63 | 97.29 | 5.64 |
21 | WZ0330 | PL0000117198 | 96.69 | 96.82 | - | - | 96.76 | - |
22 | DS1030 | PL0000112736 | 79.15 | 79.37 | 5.68 | 5.62 | 79.26 | 5.65 |
23 | WZ1131 | PL0000113213 | 95.77 | 96.10 | - | - | 95.94 | - |
24 | DS0432 | PL0000113783 | 76.81 | 77.07 | 5.81 | 5.76 | 76.94 | 5.79 |
25 | DS1033 | PL0000115291 | 100.58 | 100.77 | 5.90 | 5.87 | 100.68 | 5.89 |
26 | DS1034 | PL0000116851 | 93.09 | 93.31 | 5.96 | 5.92 | 93.20 | 5.94 |
27 | IZ0836 | PL0000117024 | 87.68 | 88.31 | - | - | 88.00 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.