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: 2025-04-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.47 | 99.71 | 5.07 | 4.21 | 99.59 | 4.64 |
2 | OK1025 | PL0000115283 | 97.52 | 97.75 | 4.81 | 4.35 | 97.64 | 4.57 |
3 | WZ0126 | PL0000108817 | 100.52 | 100.73 | - | - | 100.63 | - |
4 | OK0426 | PL0000116596 | 95.73 | 95.96 | 4.34 | 4.10 | 95.85 | 4.21 |
5 | DS0726 | PL0000108866 | 97.70 | 97.95 | 4.38 | 4.17 | 97.83 | 4.27 |
6 | PS1026 | PL0000113460 | 93.95 | 94.23 | 4.43 | 4.23 | 94.09 | 4.33 |
7 | WZ1126 | PL0000113130 | 99.97 | 100.12 | - | - | 100.05 | - |
8 | OK0127 | PL0000117289 | 92.54 | 92.79 | 4.45 | 4.29 | 92.67 | 4.37 |
9 | PS0527 | PL0000114393 | 98.63 | 98.85 | 4.44 | 4.33 | 98.74 | 4.38 |
10 | DS0727 | PL0000109427 | 95.78 | 95.94 | 4.49 | 4.41 | 95.86 | 4.45 |
11 | WZ1127 | PL0000114559 | 99.05 | 99.32 | - | - | 99.19 | - |
12 | WS0428 | PL0000107611 | 95.13 | 95.29 | 4.50 | 4.44 | 95.21 | 4.47 |
13 | WZ0528 | PL0000110383 | 98.73 | 98.98 | - | - | 98.86 | - |
14 | PS0728 | PL0000115192 | 108.65 | 109.02 | 4.58 | 4.47 | 108.84 | 4.52 |
15 | WZ1128 | PL0000115697 | 98.07 | 98.32 | - | - | 98.20 | - |
16 | WS0429 | PL0000105391 | 103.89 | 104.05 | 4.66 | 4.62 | 103.97 | 4.64 |
17 | PS0729 | PL0000116760 | 100.14 | 100.37 | 4.70 | 4.64 | 100.26 | 4.67 |
18 | DS1029 | PL0000111498 | 92.07 | 92.46 | 4.73 | 4.63 | 92.27 | 4.68 |
19 | WZ1129 | PL0000111928 | 97.30 | 97.52 | - | - | 97.41 | - |
20 | PS0130 | PL0000117370 | 100.85 | 101.11 | 4.79 | 4.73 | 100.98 | 4.76 |
21 | WZ0330 | PL0000117198 | 96.74 | 96.91 | - | - | 96.83 | - |
22 | DS1030 | PL0000112736 | 82.91 | 83.30 | 4.84 | 4.75 | 83.11 | 4.80 |
23 | WZ1131 | PL0000113213 | 95.52 | 96.06 | - | - | 95.79 | - |
24 | DS0432 | PL0000113783 | 80.81 | 81.21 | 5.06 | 4.98 | 81.01 | 5.02 |
25 | DS1033 | PL0000115291 | 105.30 | 105.64 | 5.21 | 5.16 | 105.47 | 5.18 |
26 | DS1034 | PL0000116851 | 98.12 | 98.58 | 5.25 | 5.19 | 98.35 | 5.22 |
27 | IZ0836 | PL0000117024 | 88.46 | 90.17 | - | - | 89.32 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.