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: 2025-03-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.22 | 99.42 | 5.31 | 4.76 | 99.32 | 5.03 |
2 | OK1025 | PL0000115283 | 96.88 | 97.00 | 5.20 | 4.99 | 96.94 | 5.10 |
3 | WZ0126 | PL0000108817 | 100.31 | 100.42 | - | - | 100.37 | - |
4 | OK0426 | PL0000116596 | 94.51 | 94.69 | 5.18 | 5.00 | 94.60 | 5.09 |
5 | DS0726 | PL0000108866 | 96.43 | 96.59 | 5.26 | 5.14 | 96.51 | 5.20 |
6 | PS1026 | PL0000113460 | 92.41 | 92.55 | 5.26 | 5.16 | 92.48 | 5.21 |
7 | WZ1126 | PL0000113130 | 99.84 | 100.02 | - | - | 99.93 | - |
8 | OK0127 | PL0000117289 | 90.77 | 90.95 | 5.31 | 5.20 | 90.86 | 5.26 |
9 | PS0527 | PL0000114393 | 96.93 | 97.04 | 5.26 | 5.20 | 96.99 | 5.23 |
10 | DS0727 | PL0000109427 | 93.89 | 94.07 | 5.31 | 5.22 | 93.98 | 5.26 |
11 | WZ1127 | PL0000114559 | 99.17 | 99.30 | - | - | 99.24 | - |
12 | WS0428 | PL0000107611 | 92.79 | 92.92 | 5.31 | 5.26 | 92.86 | 5.29 |
13 | WZ0528 | PL0000110383 | 98.87 | 99.03 | - | - | 98.95 | - |
14 | PS0728 | PL0000115192 | 106.35 | 106.51 | 5.37 | 5.32 | 106.43 | 5.34 |
15 | WZ1128 | PL0000115697 | 98.17 | 98.34 | - | - | 98.26 | - |
16 | WS0429 | PL0000105391 | 100.95 | 101.10 | 5.48 | 5.44 | 101.03 | 5.46 |
17 | PS0729 | PL0000116760 | 97.00 | 97.17 | 5.53 | 5.49 | 97.09 | 5.51 |
18 | DS1029 | PL0000111498 | 88.83 | 89.03 | 5.55 | 5.50 | 88.93 | 5.52 |
19 | WZ1129 | PL0000111928 | 97.24 | 97.43 | - | - | 97.34 | - |
20 | PS0130 | PL0000117370 | 97.39 | 97.52 | 5.62 | 5.59 | 97.46 | 5.60 |
21 | WZ0330 | PL0000117198 | 96.69 | 96.81 | - | - | 96.75 | - |
22 | DS1030 | PL0000112736 | 79.29 | 79.50 | 5.65 | 5.60 | 79.40 | 5.62 |
23 | WZ1131 | PL0000113213 | 95.75 | 96.10 | - | - | 95.93 | - |
24 | DS0432 | PL0000113783 | 76.80 | 77.09 | 5.82 | 5.76 | 76.95 | 5.79 |
25 | DS1033 | PL0000115291 | 100.55 | 100.82 | 5.91 | 5.87 | 100.69 | 5.89 |
26 | DS1034 | PL0000116851 | 93.04 | 93.27 | 5.96 | 5.93 | 93.16 | 5.95 |
27 | IZ0836 | PL0000117024 | 87.63 | 88.24 | - | - | 87.94 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.