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: 2025-04-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 97.81 | 97.94 | 4.59 | 4.31 | 97.88 | 4.44 |
2 | WZ0126 | PL0000108817 | 100.56 | 100.67 | - | - | 100.62 | - |
3 | OK0426 | PL0000116596 | 96.03 | 96.21 | 4.19 | 3.99 | 96.12 | 4.09 |
4 | DS0726 | PL0000108866 | 97.88 | 98.01 | 4.29 | 4.18 | 97.95 | 4.23 |
5 | PS1026 | PL0000113460 | 94.19 | 94.41 | 4.37 | 4.20 | 94.30 | 4.29 |
6 | WZ1126 | PL0000113130 | 99.93 | 100.08 | - | - | 100.01 | - |
7 | OK0127 | PL0000117289 | 92.80 | 93.05 | 4.39 | 4.23 | 92.93 | 4.30 |
8 | PS0527 | PL0000114393 | 98.85 | 98.97 | 4.34 | 4.28 | 98.91 | 4.31 |
9 | DS0727 | PL0000109427 | 95.99 | 96.14 | 4.42 | 4.34 | 96.07 | 4.38 |
10 | WZ1127 | PL0000114559 | 99.04 | 99.25 | - | - | 99.15 | - |
11 | WS0428 | PL0000107611 | 95.37 | 95.50 | 4.44 | 4.39 | 95.44 | 4.41 |
12 | WZ0528 | PL0000110383 | 98.72 | 98.89 | - | - | 98.81 | - |
13 | PS0728 | PL0000115192 | 108.90 | 109.10 | 4.47 | 4.41 | 109.00 | 4.44 |
14 | WZ1128 | PL0000115697 | 97.98 | 98.14 | - | - | 98.06 | - |
15 | WS0429 | PL0000105391 | 104.11 | 104.24 | 4.59 | 4.56 | 104.18 | 4.58 |
16 | PS0729 | PL0000116760 | 100.41 | 100.53 | 4.63 | 4.60 | 100.47 | 4.62 |
17 | DS1029 | PL0000111498 | 92.54 | 92.63 | 4.62 | 4.60 | 92.59 | 4.61 |
18 | WZ1129 | PL0000111928 | 97.06 | 97.23 | - | - | 97.15 | - |
19 | PS0130 | PL0000117370 | 101.21 | 101.44 | 4.70 | 4.65 | 101.33 | 4.67 |
20 | WZ0330 | PL0000117198 | 96.79 | 96.92 | - | - | 96.86 | - |
21 | DS1030 | PL0000112736 | 83.32 | 83.56 | 4.77 | 4.72 | 83.44 | 4.74 |
22 | WZ1131 | PL0000113213 | 95.49 | 95.88 | - | - | 95.69 | - |
23 | DS0432 | PL0000113783 | 81.12 | 81.45 | 5.02 | 4.95 | 81.29 | 4.98 |
24 | DS1033 | PL0000115291 | 105.32 | 105.58 | 5.20 | 5.16 | 105.45 | 5.18 |
25 | DS1034 | PL0000116851 | 97.86 | 98.13 | 5.29 | 5.25 | 98.00 | 5.27 |
26 | IZ0836 | PL0000117024 | 89.75 | 90.22 | - | - | 89.99 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.