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: 2025-04-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0725 | PL0000108197 | 99.53 | 99.71 | 5.10 | 4.36 | 99.62 | 4.73 |
2 | OK1025 | PL0000115283 | 97.67 | 97.86 | 4.84 | 4.43 | 97.77 | 4.63 |
3 | WZ0126 | PL0000108817 | 100.53 | 100.68 | - | - | 100.61 | - |
4 | OK0426 | PL0000116596 | 95.93 | 96.15 | 4.28 | 4.04 | 96.04 | 4.16 |
5 | DS0726 | PL0000108866 | 97.83 | 98.02 | 4.33 | 4.16 | 97.93 | 4.24 |
6 | PS1026 | PL0000113460 | 94.14 | 94.35 | 4.39 | 4.23 | 94.25 | 4.31 |
7 | WZ1126 | PL0000113130 | 99.94 | 100.08 | - | - | 100.01 | - |
8 | OK0127 | PL0000117289 | 92.75 | 93.01 | 4.41 | 4.24 | 92.88 | 4.32 |
9 | PS0527 | PL0000114393 | 98.78 | 98.94 | 4.38 | 4.29 | 98.86 | 4.33 |
10 | DS0727 | PL0000109427 | 95.91 | 96.00 | 4.45 | 4.41 | 95.96 | 4.43 |
11 | WZ1127 | PL0000114559 | 99.08 | 99.26 | - | - | 99.17 | - |
12 | WS0428 | PL0000107611 | 95.25 | 95.35 | 4.48 | 4.44 | 95.30 | 4.46 |
13 | WZ0528 | PL0000110383 | 98.73 | 98.92 | - | - | 98.83 | - |
14 | PS0728 | PL0000115192 | 108.78 | 108.97 | 4.51 | 4.45 | 108.88 | 4.48 |
15 | WZ1128 | PL0000115697 | 98.03 | 98.16 | - | - | 98.10 | - |
16 | WS0429 | PL0000105391 | 103.88 | 104.14 | 4.66 | 4.59 | 104.01 | 4.62 |
17 | PS0729 | PL0000116760 | 100.18 | 100.33 | 4.69 | 4.65 | 100.26 | 4.67 |
18 | DS1029 | PL0000111498 | 92.28 | 92.51 | 4.69 | 4.63 | 92.40 | 4.66 |
19 | WZ1129 | PL0000111928 | 97.16 | 97.32 | - | - | 97.24 | - |
20 | PS0130 | PL0000117370 | 100.96 | 101.31 | 4.76 | 4.68 | 101.14 | 4.72 |
21 | WZ0330 | PL0000117198 | 96.81 | 96.96 | - | - | 96.89 | - |
22 | DS1030 | PL0000112736 | 83.12 | 83.36 | 4.82 | 4.76 | 83.24 | 4.79 |
23 | WZ1131 | PL0000113213 | 95.52 | 95.92 | - | - | 95.72 | - |
24 | DS0432 | PL0000113783 | 81.07 | 81.39 | 5.02 | 4.96 | 81.23 | 4.99 |
25 | DS1033 | PL0000115291 | 105.19 | 105.46 | 5.22 | 5.18 | 105.33 | 5.20 |
26 | DS1034 | PL0000116851 | 97.82 | 98.02 | 5.29 | 5.26 | 97.92 | 5.28 |
27 | IZ0836 | PL0000117024 | 89.64 | 90.18 | - | - | 89.91 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.