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: 2025-03-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.21 | 99.42 | 5.30 | 4.74 | 99.32 | 5.01 |
2 | OK1025 | PL0000115283 | 96.83 | 96.94 | 5.24 | 5.05 | 96.89 | 5.14 |
3 | WZ0126 | PL0000108817 | 100.30 | 100.41 | - | - | 100.36 | - |
4 | OK0426 | PL0000116596 | 94.46 | 94.66 | 5.20 | 5.01 | 94.56 | 5.11 |
5 | DS0726 | PL0000108866 | 96.36 | 96.57 | 5.31 | 5.14 | 96.47 | 5.22 |
6 | PS1026 | PL0000113460 | 92.31 | 92.52 | 5.31 | 5.17 | 92.42 | 5.24 |
7 | WZ1126 | PL0000113130 | 99.84 | 100.01 | - | - | 99.93 | - |
8 | OK0127 | PL0000117289 | 90.71 | 90.91 | 5.33 | 5.21 | 90.81 | 5.27 |
9 | PS0527 | PL0000114393 | 96.89 | 96.98 | 5.27 | 5.23 | 96.94 | 5.25 |
10 | DS0727 | PL0000109427 | 93.85 | 94.05 | 5.32 | 5.22 | 93.95 | 5.27 |
11 | WZ1127 | PL0000114559 | 99.14 | 99.31 | - | - | 99.23 | - |
12 | WS0428 | PL0000107611 | 92.67 | 92.83 | 5.35 | 5.29 | 92.75 | 5.32 |
13 | WZ0528 | PL0000110383 | 98.86 | 99.06 | - | - | 98.96 | - |
14 | PS0728 | PL0000115192 | 106.23 | 106.40 | 5.41 | 5.36 | 106.32 | 5.38 |
15 | WZ1128 | PL0000115697 | 98.19 | 98.34 | - | - | 98.27 | - |
16 | WS0429 | PL0000105391 | 100.81 | 100.95 | 5.52 | 5.48 | 100.88 | 5.50 |
17 | PS0729 | PL0000116760 | 96.86 | 96.98 | 5.57 | 5.54 | 96.92 | 5.55 |
18 | DS1029 | PL0000111498 | 88.68 | 88.88 | 5.59 | 5.53 | 88.78 | 5.56 |
19 | WZ1129 | PL0000111928 | 97.25 | 97.42 | - | - | 97.34 | - |
20 | PS0130 | PL0000117370 | 97.24 | 97.38 | 5.66 | 5.62 | 97.31 | 5.64 |
21 | WZ0330 | PL0000117198 | 96.68 | 96.82 | - | - | 96.75 | - |
22 | DS1030 | PL0000112736 | 79.14 | 79.28 | 5.68 | 5.65 | 79.21 | 5.67 |
23 | WZ1131 | PL0000113213 | 95.76 | 96.11 | - | - | 95.94 | - |
24 | DS0432 | PL0000113783 | 76.76 | 77.01 | 5.82 | 5.77 | 76.89 | 5.80 |
25 | DS1033 | PL0000115291 | 100.46 | 100.64 | 5.92 | 5.89 | 100.55 | 5.91 |
26 | DS1034 | PL0000116851 | 92.94 | 93.12 | 5.98 | 5.95 | 93.03 | 5.96 |
27 | IZ0836 | PL0000117024 | 87.73 | 88.38 | - | - | 88.06 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.