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%)
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Fixing obligacji


«« sierpień 2022 »»
Pn Wt Śr Cz Pt So Ni
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15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2022-08-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.29 98.45 6.76 6.35 98.37 6.56
2 OK0423 PL0000112900 95.99 96.22 6.43 6.05 96.11 6.23
3 IZ0823 PL0000105359 103.47 104.04 - - 103.76 -
4 DS1023 PL0000107264 96.92 97.06 6.86 6.72 96.99 6.79
5 WZ0124 PL0000107454 99.91 100.12 - - 100.02 -
6 PS0424 PL0000111191 93.13 93.45 7.03 6.81 93.29 6.92
7 WZ0524 PL0000110615 99.01 99.31 - - 99.16 -
8 OK0724 PL0000114021 87.27 87.47 7.42 7.29 87.37 7.36
9 PS1024 PL0000111720 90.31 90.57 7.26 7.12 90.44 7.19
10 PS0425 PL0000112728 85.25 85.64 7.04 6.85 85.45 6.94
11 WZ0525 PL0000111738 98.10 98.51 - - 98.31 -
12 DS0725 PL0000108197 90.14 90.43 7.12 7.00 90.29 7.06
13 WZ0126 PL0000108817 97.65 98.04 - - 97.85 -
14 DS0726 PL0000108866 84.97 85.20 7.03 6.96 85.09 6.99
15 PS1026 PL0000113460 76.45 76.74 6.97 6.88 76.60 6.92
16 WZ1126 PL0000113130 96.35 96.82 - - 96.59 -
17 PS0527 PL0000114393 87.38 87.59 6.96 6.90 87.49 6.93
18 DS0727 PL0000109427 82.36 82.69 6.85 6.76 82.53 6.81
19 WZ1127 PL0000114559 94.79 95.23 - - 95.01 -
20 WS0428 PL0000107611 82.44 82.74 6.56 6.49 82.59 6.52
21 WZ0528 PL0000110383 94.32 94.96 - - 94.64 -
22 WS0429 PL0000105391 96.25 96.90 6.45 6.32 96.58 6.38
23 DS1029 PL0000111498 79.55 79.93 6.40 6.32 79.74 6.36
24 WZ1129 PL0000111928 93.38 93.92 - - 93.65 -
25 DS1030 PL0000112736 68.47 68.96 6.31 6.21 68.72 6.26
26 WZ1131 PL0000113213 91.40 92.01 - - 91.71 -
27 DS0432 PL0000113783 67.41 67.85 6.37 6.29 67.63 6.33

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