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: 2025-04-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.47 | 99.66 | 5.00 | 4.35 | 99.57 | 4.66 |
2 | OK1025 | PL0000115283 | 97.49 | 97.69 | 4.77 | 4.38 | 97.59 | 4.58 |
3 | WZ0126 | PL0000108817 | 100.50 | 100.68 | - | - | 100.59 | - |
4 | OK0426 | PL0000116596 | 95.62 | 95.81 | 4.41 | 4.21 | 95.72 | 4.30 |
5 | DS0726 | PL0000108866 | 97.50 | 97.73 | 4.53 | 4.34 | 97.62 | 4.43 |
6 | PS1026 | PL0000113460 | 93.76 | 93.96 | 4.54 | 4.39 | 93.86 | 4.46 |
7 | WZ1126 | PL0000113130 | 99.90 | 100.15 | - | - | 100.03 | - |
8 | OK0127 | PL0000117289 | 92.29 | 92.52 | 4.58 | 4.43 | 92.41 | 4.50 |
9 | PS0527 | PL0000114393 | 98.35 | 98.62 | 4.58 | 4.44 | 98.49 | 4.51 |
10 | DS0727 | PL0000109427 | 95.55 | 95.65 | 4.59 | 4.54 | 95.60 | 4.56 |
11 | WZ1127 | PL0000114559 | 99.01 | 99.23 | - | - | 99.12 | - |
12 | WS0428 | PL0000107611 | 94.74 | 94.91 | 4.64 | 4.58 | 94.83 | 4.61 |
13 | WZ0528 | PL0000110383 | 98.62 | 98.94 | - | - | 98.78 | - |
14 | PS0728 | PL0000115192 | 108.33 | 108.53 | 4.69 | 4.63 | 108.43 | 4.66 |
15 | WZ1128 | PL0000115697 | 97.87 | 98.16 | - | - | 98.02 | - |
16 | WS0429 | PL0000105391 | 103.38 | 103.62 | 4.80 | 4.74 | 103.50 | 4.77 |
17 | PS0729 | PL0000116760 | 99.60 | 99.86 | 4.85 | 4.78 | 99.73 | 4.81 |
18 | DS1029 | PL0000111498 | 91.60 | 91.83 | 4.85 | 4.79 | 91.72 | 4.82 |
19 | WZ1129 | PL0000111928 | 97.10 | 97.35 | - | - | 97.23 | - |
20 | PS0130 | PL0000117370 | 100.32 | 100.54 | 4.92 | 4.86 | 100.43 | 4.89 |
21 | WZ0330 | PL0000117198 | 96.61 | 96.77 | - | - | 96.69 | - |
22 | DS1030 | PL0000112736 | 82.34 | 82.53 | 4.97 | 4.93 | 82.44 | 4.95 |
23 | WZ1131 | PL0000113213 | 95.31 | 95.77 | - | - | 95.54 | - |
24 | DS0432 | PL0000113783 | 80.03 | 80.42 | 5.21 | 5.13 | 80.23 | 5.17 |
25 | DS1033 | PL0000115291 | 104.32 | 104.58 | 5.35 | 5.31 | 104.45 | 5.33 |
26 | DS1034 | PL0000116851 | 96.92 | 97.41 | 5.41 | 5.35 | 97.17 | 5.38 |
27 | IZ0836 | PL0000117024 | 88.63 | 90.08 | - | - | 89.36 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.