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: 2022-10-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.65 98.81 7.39 6.80 98.73 7.10
2 OK0423 PL0000112900 96.39 96.65 7.19 6.66 96.52 6.93
3 IZ0823 PL0000105359 103.14 104.19 - - 103.67 -
4 DS1023 PL0000107264 96.46 96.80 7.73 7.36 96.63 7.55
5 WZ0124 PL0000107454 99.27 99.62 - - 99.45 -
6 PS0424 PL0000111191 92.72 92.99 7.73 7.52 92.86 7.62
7 WZ0524 PL0000110615 98.48 98.75 - - 98.62 -
8 OK0724 PL0000114021 87.16 87.43 8.06 7.87 87.30 7.96
9 PS1024 PL0000111720 89.69 90.02 7.96 7.76 89.86 7.86
10 PS0425 PL0000112728 84.00 84.58 8.00 7.70 84.29 7.85
11 WZ0525 PL0000111738 97.31 97.73 - - 97.52 -
12 DS0725 PL0000108197 88.62 89.07 7.97 7.77 88.85 7.87
13 WZ0126 PL0000108817 96.52 97.06 - - 96.79 -
14 DS0726 PL0000108866 82.54 83.07 8.04 7.85 82.81 7.94
15 PS1026 PL0000113460 74.08 74.60 8.04 7.85 74.34 7.95
16 WZ1126 PL0000113130 95.45 95.86 - - 95.66 -
17 PS0527 PL0000114393 83.81 84.24 8.09 7.96 84.03 8.02
18 DS0727 PL0000109427 78.64 79.22 8.06 7.89 78.93 7.97
19 WZ1127 PL0000114559 93.45 93.95 - - 93.70 -
20 WS0428 PL0000107611 77.49 78.04 7.93 7.78 77.77 7.85
21 WZ0528 PL0000110383 93.01 93.61 - - 93.31 -
22 WS0429 PL0000105391 89.20 90.01 7.92 7.74 89.61 7.83
23 DS1029 PL0000111498 72.67 73.41 7.98 7.81 73.04 7.89
24 WZ1129 PL0000111928 91.83 92.47 - - 92.15 -
25 DS1030 PL0000112736 61.50 62.35 7.91 7.71 61.93 7.81
26 WZ1131 PL0000113213 90.32 91.00 - - 90.66 -
27 DS0432 PL0000113783 59.87 60.61 7.90 7.74 60.24 7.82

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