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: 2025-03-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.29 | 99.47 | 5.20 | 4.69 | 99.38 | 4.95 |
2 | OK1025 | PL0000115283 | 97.01 | 97.13 | 5.11 | 4.90 | 97.07 | 5.01 |
3 | WZ0126 | PL0000108817 | 100.36 | 100.52 | - | - | 100.44 | - |
4 | OK0426 | PL0000116596 | 94.74 | 94.88 | 5.03 | 4.89 | 94.81 | 4.96 |
5 | DS0726 | PL0000108866 | 96.59 | 96.75 | 5.17 | 5.04 | 96.67 | 5.10 |
6 | PS1026 | PL0000113460 | 92.56 | 92.76 | 5.21 | 5.07 | 92.66 | 5.14 |
7 | WZ1126 | PL0000113130 | 99.89 | 100.05 | - | - | 99.97 | - |
8 | OK0127 | PL0000117289 | 91.00 | 91.19 | 5.22 | 5.10 | 91.10 | 5.15 |
9 | PS0527 | PL0000114393 | 97.11 | 97.21 | 5.18 | 5.13 | 97.16 | 5.15 |
10 | DS0727 | PL0000109427 | 94.15 | 94.30 | 5.20 | 5.13 | 94.23 | 5.16 |
11 | WZ1127 | PL0000114559 | 99.22 | 99.35 | - | - | 99.29 | - |
12 | WS0428 | PL0000107611 | 93.10 | 93.26 | 5.21 | 5.15 | 93.18 | 5.18 |
13 | WZ0528 | PL0000110383 | 98.88 | 99.04 | - | - | 98.96 | - |
14 | PS0728 | PL0000115192 | 106.65 | 106.80 | 5.26 | 5.22 | 106.73 | 5.24 |
15 | WZ1128 | PL0000115697 | 98.22 | 98.36 | - | - | 98.29 | - |
16 | WS0429 | PL0000105391 | 101.30 | 101.47 | 5.38 | 5.33 | 101.39 | 5.36 |
17 | PS0729 | PL0000116760 | 97.46 | 97.60 | 5.41 | 5.37 | 97.53 | 5.39 |
18 | DS1029 | PL0000111498 | 89.35 | 89.51 | 5.42 | 5.38 | 89.43 | 5.40 |
19 | WZ1129 | PL0000111928 | 97.26 | 97.45 | - | - | 97.36 | - |
20 | PS0130 | PL0000117370 | 97.96 | 98.06 | 5.48 | 5.46 | 98.01 | 5.47 |
21 | WZ0330 | PL0000117198 | 96.71 | 96.83 | - | - | 96.77 | - |
22 | DS1030 | PL0000112736 | 79.93 | 80.11 | 5.51 | 5.46 | 80.02 | 5.48 |
23 | WZ1131 | PL0000113213 | 95.75 | 96.23 | - | - | 95.99 | - |
24 | DS0432 | PL0000113783 | 77.49 | 77.61 | 5.69 | 5.66 | 77.55 | 5.67 |
25 | DS1033 | PL0000115291 | 101.29 | 101.50 | 5.80 | 5.76 | 101.40 | 5.78 |
26 | DS1034 | PL0000116851 | 93.83 | 93.99 | 5.85 | 5.83 | 93.91 | 5.84 |
27 | IZ0836 | PL0000117024 | 87.71 | 88.28 | - | - | 88.00 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.