TBSP.Index®
2025-04-28
Wartość otwarcia: | |
---|---|
Wartość: | 2126.54 |
Zmiana: | -2.38 (-0.11%) |
Wartość zamknięcia: | |
Wartość: | 2129.62 |
Zmiana: | +0.70 (+0.03%) |
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: 2025-04-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.52 | 99.71 | 5.04 | 4.30 | 99.62 | 4.65 |
2 | OK1025 | PL0000115283 | 97.60 | 97.80 | 4.85 | 4.44 | 97.70 | 4.64 |
3 | WZ0126 | PL0000108817 | 100.52 | 100.67 | - | - | 100.60 | - |
4 | OK0426 | PL0000116596 | 95.83 | 96.03 | 4.33 | 4.11 | 95.93 | 4.22 |
5 | DS0726 | PL0000108866 | 97.75 | 97.94 | 4.37 | 4.21 | 97.85 | 4.29 |
6 | PS1026 | PL0000113460 | 94.04 | 94.26 | 4.42 | 4.26 | 94.15 | 4.34 |
7 | WZ1126 | PL0000113130 | 99.97 | 100.09 | - | - | 100.03 | - |
8 | OK0127 | PL0000117289 | 92.69 | 92.91 | 4.41 | 4.27 | 92.80 | 4.34 |
9 | PS0527 | PL0000114393 | 98.72 | 98.89 | 4.40 | 4.31 | 98.81 | 4.36 |
10 | DS0727 | PL0000109427 | 95.94 | 96.07 | 4.43 | 4.36 | 96.01 | 4.39 |
11 | WZ1127 | PL0000114559 | 99.08 | 99.27 | - | - | 99.18 | - |
12 | WS0428 | PL0000107611 | 95.36 | 95.49 | 4.43 | 4.38 | 95.43 | 4.40 |
13 | WZ0528 | PL0000110383 | 98.73 | 98.92 | - | - | 98.83 | - |
14 | PS0728 | PL0000115192 | 108.88 | 109.17 | 4.49 | 4.40 | 109.03 | 4.44 |
15 | WZ1128 | PL0000115697 | 98.08 | 98.20 | - | - | 98.14 | - |
16 | WS0429 | PL0000105391 | 104.11 | 104.27 | 4.59 | 4.55 | 104.19 | 4.57 |
17 | PS0729 | PL0000116760 | 100.41 | 100.56 | 4.63 | 4.59 | 100.49 | 4.61 |
18 | DS1029 | PL0000111498 | 92.50 | 92.73 | 4.63 | 4.56 | 92.62 | 4.59 |
19 | WZ1129 | PL0000111928 | 97.23 | 97.39 | - | - | 97.31 | - |
20 | PS0130 | PL0000117370 | 101.21 | 101.43 | 4.70 | 4.65 | 101.32 | 4.68 |
21 | WZ0330 | PL0000117198 | 96.84 | 96.95 | - | - | 96.90 | - |
22 | DS1030 | PL0000112736 | 83.34 | 83.59 | 4.76 | 4.70 | 83.47 | 4.73 |
23 | WZ1131 | PL0000113213 | 95.52 | 95.93 | - | - | 95.73 | - |
24 | DS0432 | PL0000113783 | 81.29 | 81.53 | 4.97 | 4.93 | 81.41 | 4.95 |
25 | DS1033 | PL0000115291 | 105.65 | 105.90 | 5.15 | 5.12 | 105.78 | 5.14 |
26 | DS1034 | PL0000116851 | 98.33 | 98.56 | 5.22 | 5.19 | 98.45 | 5.20 |
27 | IZ0836 | PL0000117024 | 89.39 | 90.09 | - | - | 89.74 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.