TBSP.Index®
2025-04-15
Wartość otwarcia: | |
---|---|
Wartość: | 2124.05 |
Zmiana: | -0.37 (-0.02%) |
Wartość zamknięcia: | |
Wartość: | 2124.88 |
Zmiana: | +0.46 (+0.02%) |
Fixing obligacji
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2025-04-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.51 | 99.61 | 4.85 | 4.51 | 99.56 | 4.68 |
2 | OK1025 | PL0000115283 | 97.47 | 97.64 | 4.78 | 4.46 | 97.56 | 4.61 |
3 | WZ0126 | PL0000108817 | 100.54 | 100.67 | - | - | 100.61 | - |
4 | OK0426 | PL0000116596 | 95.48 | 95.71 | 4.54 | 4.30 | 95.60 | 4.42 |
5 | DS0726 | PL0000108866 | 97.45 | 97.59 | 4.57 | 4.45 | 97.52 | 4.51 |
6 | PS1026 | PL0000113460 | 93.62 | 93.84 | 4.63 | 4.47 | 93.73 | 4.55 |
7 | WZ1126 | PL0000113130 | 99.93 | 100.19 | - | - | 100.06 | - |
8 | OK0127 | PL0000117289 | 92.10 | 92.34 | 4.69 | 4.54 | 92.22 | 4.62 |
9 | PS0527 | PL0000114393 | 98.27 | 98.45 | 4.62 | 4.53 | 98.36 | 4.57 |
10 | DS0727 | PL0000109427 | 95.34 | 95.56 | 4.69 | 4.58 | 95.45 | 4.63 |
11 | WZ1127 | PL0000114559 | 99.08 | 99.30 | - | - | 99.19 | - |
12 | WS0428 | PL0000107611 | 94.54 | 94.71 | 4.71 | 4.65 | 94.63 | 4.68 |
13 | WZ0528 | PL0000110383 | 98.72 | 98.99 | - | - | 98.86 | - |
14 | PS0728 | PL0000115192 | 108.16 | 108.34 | 4.75 | 4.69 | 108.25 | 4.72 |
15 | WZ1128 | PL0000115697 | 97.94 | 98.21 | - | - | 98.08 | - |
16 | WS0429 | PL0000105391 | 103.21 | 103.45 | 4.85 | 4.79 | 103.33 | 4.82 |
17 | PS0729 | PL0000116760 | 99.43 | 99.65 | 4.89 | 4.83 | 99.54 | 4.86 |
18 | DS1029 | PL0000111498 | 91.42 | 91.65 | 4.90 | 4.83 | 91.54 | 4.86 |
19 | WZ1129 | PL0000111928 | 97.23 | 97.40 | - | - | 97.32 | - |
20 | PS0130 | PL0000117370 | 100.15 | 100.27 | 4.96 | 4.93 | 100.21 | 4.94 |
21 | WZ0330 | PL0000117198 | 96.67 | 96.79 | - | - | 96.73 | - |
22 | DS1030 | PL0000112736 | 82.19 | 82.43 | 5.01 | 4.95 | 82.31 | 4.98 |
23 | WZ1131 | PL0000113213 | 95.60 | 96.01 | - | - | 95.81 | - |
24 | DS0432 | PL0000113783 | 80.07 | 80.39 | 5.20 | 5.14 | 80.23 | 5.17 |
25 | DS1033 | PL0000115291 | 104.55 | 104.80 | 5.31 | 5.28 | 104.68 | 5.30 |
26 | DS1034 | PL0000116851 | 97.12 | 97.35 | 5.39 | 5.35 | 97.24 | 5.37 |
27 | IZ0836 | PL0000117024 | 89.12 | 90.67 | - | - | 89.90 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.