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: 2025-03-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.33 | 99.51 | 5.18 | 4.64 | 99.42 | 4.91 |
2 | OK1025 | PL0000115283 | 97.08 | 97.26 | 5.13 | 4.81 | 97.17 | 4.97 |
3 | WZ0126 | PL0000108817 | 100.44 | 100.61 | - | - | 100.53 | - |
4 | OK0426 | PL0000116596 | 94.88 | 95.06 | 4.96 | 4.78 | 94.97 | 4.87 |
5 | DS0726 | PL0000108866 | 96.75 | 96.94 | 5.07 | 4.92 | 96.85 | 4.99 |
6 | PS1026 | PL0000113460 | 92.80 | 92.99 | 5.09 | 4.95 | 92.90 | 5.02 |
7 | WZ1126 | PL0000113130 | 100.01 | 100.17 | - | - | 100.09 | - |
8 | OK0127 | PL0000117289 | 91.24 | 91.45 | 5.11 | 4.98 | 91.35 | 5.04 |
9 | PS0527 | PL0000114393 | 97.22 | 97.38 | 5.13 | 5.05 | 97.30 | 5.09 |
10 | DS0727 | PL0000109427 | 94.21 | 94.40 | 5.19 | 5.10 | 94.31 | 5.14 |
11 | WZ1127 | PL0000114559 | 99.29 | 99.45 | - | - | 99.37 | - |
12 | WS0428 | PL0000107611 | 93.20 | 93.35 | 5.19 | 5.13 | 93.28 | 5.16 |
13 | WZ0528 | PL0000110383 | 98.93 | 99.09 | - | - | 99.01 | - |
14 | PS0728 | PL0000115192 | 106.72 | 106.88 | 5.23 | 5.18 | 106.80 | 5.21 |
15 | WZ1128 | PL0000115697 | 98.29 | 98.44 | - | - | 98.37 | - |
16 | WS0429 | PL0000105391 | 101.32 | 101.52 | 5.37 | 5.32 | 101.42 | 5.35 |
17 | PS0729 | PL0000116760 | 97.50 | 97.63 | 5.40 | 5.37 | 97.57 | 5.38 |
18 | DS1029 | PL0000111498 | 89.44 | 89.61 | 5.40 | 5.36 | 89.53 | 5.38 |
19 | WZ1129 | PL0000111928 | 97.30 | 97.49 | - | - | 97.40 | - |
20 | PS0130 | PL0000117370 | 97.96 | 98.08 | 5.48 | 5.45 | 98.02 | 5.47 |
21 | WZ0330 | PL0000117198 | 96.78 | 96.87 | - | - | 96.83 | - |
22 | DS1030 | PL0000112736 | 79.96 | 80.15 | 5.51 | 5.46 | 80.06 | 5.49 |
23 | WZ1131 | PL0000113213 | 95.90 | 96.25 | - | - | 96.08 | - |
24 | DS0432 | PL0000113783 | 77.59 | 77.82 | 5.67 | 5.63 | 77.71 | 5.65 |
25 | DS1033 | PL0000115291 | 101.36 | 101.60 | 5.78 | 5.75 | 101.48 | 5.77 |
26 | DS1034 | PL0000116851 | 93.93 | 94.13 | 5.84 | 5.81 | 94.03 | 5.82 |
27 | IZ0836 | PL0000117024 | 87.72 | 88.38 | - | - | 88.05 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.