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


«« październik 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: 2022-10-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.60 98.80 7.12 6.45 98.70 6.78
2 OK0423 PL0000112900 96.42 96.78 6.78 6.07 96.60 6.42
3 IZ0823 PL0000105359 103.19 103.99 - - 103.59 -
4 DS1023 PL0000107264 96.69 97.03 7.39 7.03 96.86 7.21
5 WZ0124 PL0000107454 99.39 99.65 - - 99.52 -
6 PS0424 PL0000111191 93.33 93.63 7.18 6.96 93.48 7.07
7 WZ0524 PL0000110615 98.63 98.91 - - 98.77 -
8 OK0724 PL0000114021 87.79 88.06 7.50 7.32 87.93 7.41
9 PS1024 PL0000111720 90.66 90.91 7.31 7.16 90.79 7.23
10 PS0425 PL0000112728 85.21 85.55 7.31 7.14 85.38 7.23
11 WZ0525 PL0000111738 97.65 97.96 - - 97.81 -
12 DS0725 PL0000108197 90.03 90.42 7.30 7.13 90.23 7.22
13 WZ0126 PL0000108817 97.10 97.51 - - 97.31 -
14 DS0726 PL0000108866 84.24 84.76 7.40 7.22 84.50 7.31
15 PS1026 PL0000113460 75.81 76.17 7.37 7.25 75.99 7.31
16 WZ1126 PL0000113130 96.05 96.40 - - 96.23 -
17 PS0527 PL0000114393 86.04 86.58 7.41 7.25 86.31 7.33
18 DS0727 PL0000109427 80.98 81.55 7.34 7.17 81.27 7.25
19 WZ1127 PL0000114559 94.49 94.81 - - 94.65 -
20 WS0428 PL0000107611 80.09 80.69 7.22 7.07 80.39 7.14
21 WZ0528 PL0000110383 93.76 94.28 - - 94.02 -
22 WS0429 PL0000105391 92.58 93.44 7.19 7.02 93.01 7.11
23 DS1029 PL0000111498 75.90 76.75 7.23 7.04 76.33 7.13
24 WZ1129 PL0000111928 92.58 93.12 - - 92.85 -
25 DS1030 PL0000112736 64.77 65.59 7.15 6.98 65.18 7.06
26 WZ1131 PL0000113213 91.28 91.78 - - 91.53 -
27 DS0432 PL0000113783 63.71 64.48 7.11 6.96 64.10 7.03

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