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: 2025-04-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.52 | 99.72 | 5.06 | 4.27 | 99.62 | 4.66 |
2 | OK1025 | PL0000115283 | 97.68 | 97.84 | 4.71 | 4.38 | 97.76 | 4.55 |
3 | WZ0126 | PL0000108817 | 100.53 | 100.68 | - | - | 100.61 | - |
4 | OK0426 | PL0000116596 | 95.98 | 96.18 | 4.18 | 3.96 | 96.08 | 4.07 |
5 | DS0726 | PL0000108866 | 97.89 | 98.07 | 4.26 | 4.10 | 97.98 | 4.18 |
6 | PS1026 | PL0000113460 | 94.22 | 94.38 | 4.30 | 4.18 | 94.30 | 4.24 |
7 | WZ1126 | PL0000113130 | 99.97 | 100.10 | - | - | 100.04 | - |
8 | OK0127 | PL0000117289 | 92.83 | 93.08 | 4.33 | 4.17 | 92.96 | 4.24 |
9 | PS0527 | PL0000114393 | 98.90 | 99.08 | 4.31 | 4.22 | 98.99 | 4.26 |
10 | DS0727 | PL0000109427 | 96.09 | 96.24 | 4.36 | 4.28 | 96.17 | 4.32 |
11 | WZ1127 | PL0000114559 | 99.08 | 99.28 | - | - | 99.18 | - |
12 | WS0428 | PL0000107611 | 95.56 | 95.71 | 4.35 | 4.30 | 95.64 | 4.32 |
13 | WZ0528 | PL0000110383 | 98.74 | 98.93 | - | - | 98.84 | - |
14 | PS0728 | PL0000115192 | 109.10 | 109.28 | 4.42 | 4.36 | 109.19 | 4.39 |
15 | WZ1128 | PL0000115697 | 98.04 | 98.19 | - | - | 98.12 | - |
16 | WS0429 | PL0000105391 | 104.35 | 104.50 | 4.53 | 4.49 | 104.43 | 4.51 |
17 | PS0729 | PL0000116760 | 100.65 | 100.78 | 4.57 | 4.54 | 100.72 | 4.55 |
18 | DS1029 | PL0000111498 | 92.79 | 92.93 | 4.55 | 4.51 | 92.86 | 4.53 |
19 | WZ1129 | PL0000111928 | 97.20 | 97.34 | - | - | 97.27 | - |
20 | PS0130 | PL0000117370 | 101.56 | 101.73 | 4.62 | 4.58 | 101.65 | 4.60 |
21 | WZ0330 | PL0000117198 | 96.82 | 96.94 | - | - | 96.88 | - |
22 | DS1030 | PL0000112736 | 83.60 | 83.78 | 4.70 | 4.65 | 83.69 | 4.68 |
23 | WZ1131 | PL0000113213 | 95.52 | 95.92 | - | - | 95.72 | - |
24 | DS0432 | PL0000113783 | 81.52 | 81.80 | 4.93 | 4.88 | 81.66 | 4.90 |
25 | DS1033 | PL0000115291 | 105.97 | 106.16 | 5.11 | 5.08 | 106.07 | 5.09 |
26 | DS1034 | PL0000116851 | 98.61 | 98.79 | 5.18 | 5.16 | 98.70 | 5.17 |
27 | IZ0836 | PL0000117024 | 89.87 | 90.19 | - | - | 90.03 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.