TBSP.Index®
2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
Wartość zamknięcia:
Wartość: 2046.52
Zmiana: +0.50 (+0.02%)
zobacz szczegóły >

Fixing obligacji


«« sierpień 2022 »»
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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2022-08-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ1122 PL0000109377 100.01 100.18 - - 100.10 -
2 PS0123 PL0000110151 98.17 98.33 6.46 6.11 98.25 6.28
3 OK0423 PL0000112900 95.80 96.06 6.15 5.76 95.93 5.96
4 IZ0823 PL0000105359 103.80 104.62 - - 104.21 -
5 DS1023 PL0000107264 96.85 97.11 6.77 6.54 96.98 6.65
6 WZ0124 PL0000107454 99.95 100.13 - - 100.04 -
7 PS0424 PL0000111191 93.17 93.49 6.84 6.63 93.33 6.73
8 WZ0524 PL0000110615 99.22 99.50 - - 99.36 -
9 OK0724 PL0000114021 87.83 88.16 6.83 6.63 88.00 6.72
10 PS1024 PL0000111720 91.11 91.48 6.69 6.49 91.30 6.59
11 PS0425 PL0000112728 86.30 86.63 6.40 6.25 86.47 6.33
12 WZ0525 PL0000111738 98.20 98.44 - - 98.32 -
13 DS0725 PL0000108197 91.57 91.95 6.46 6.31 91.76 6.38
14 WZ0126 PL0000108817 97.81 98.07 - - 97.94 -
15 DS0726 PL0000108866 86.70 86.98 6.40 6.31 86.84 6.36
16 PS1026 PL0000113460 78.28 78.65 6.27 6.15 78.47 6.21
17 WZ1126 PL0000113130 96.44 96.70 - - 96.57 -
18 PS0527 PL0000114393 90.03 90.26 6.21 6.15 90.15 6.18
19 DS0727 PL0000109427 84.81 85.20 6.14 6.04 85.01 6.09
20 WZ1127 PL0000114559 95.16 95.53 - - 95.35 -
21 WS0428 PL0000107611 85.23 85.62 5.86 5.77 85.43 5.81
22 WZ0528 PL0000110383 94.71 95.32 - - 95.02 -
23 WS0429 PL0000105391 99.96 100.62 5.75 5.63 100.29 5.69
24 DS1029 PL0000111498 82.91 83.40 5.70 5.60 83.16 5.65
25 WZ1129 PL0000111928 93.51 94.15 - - 93.83 -
26 DS1030 PL0000112736 72.03 72.55 5.58 5.49 72.29 5.54
27 WZ1131 PL0000113213 91.41 92.09 - - 91.75 -
28 DS0432 PL0000113783 71.55 71.96 5.63 5.56 71.76 5.59

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.