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: 2022-10-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.64 98.80 7.58 6.97 98.72 7.27
2 OK0423 PL0000112900 96.32 96.54 7.46 7.00 96.43 7.23
3 IZ0823 PL0000105359 103.01 104.06 - - 103.54 -
4 DS1023 PL0000107264 95.98 96.31 8.29 7.93 96.15 8.11
5 WZ0124 PL0000107454 98.88 99.34 - - 99.11 -
6 PS0424 PL0000111191 91.84 92.09 8.44 8.24 91.97 8.34
7 WZ0524 PL0000110615 97.86 98.23 - - 98.05 -
8 OK0724 PL0000114021 86.26 86.53 8.74 8.55 86.40 8.64
9 PS1024 PL0000111720 88.59 88.88 8.65 8.48 88.74 8.56
10 PS0425 PL0000112728 82.96 83.39 8.56 8.34 83.18 8.45
11 WZ0525 PL0000111738 96.72 97.16 - - 96.94 -
12 DS0725 PL0000108197 87.21 87.76 8.63 8.38 87.49 8.50
13 WZ0126 PL0000108817 95.63 96.19 - - 95.91 -
14 DS0726 PL0000108866 80.99 81.39 8.62 8.47 81.19 8.54
15 PS1026 PL0000113460 72.63 72.98 8.59 8.46 72.81 8.53
16 WZ1126 PL0000113130 94.57 95.02 - - 94.80 -
17 PS0527 PL0000114393 82.40 82.78 8.52 8.41 82.59 8.47
18 DS0727 PL0000109427 77.30 77.77 8.48 8.34 77.54 8.41
19 WZ1127 PL0000114559 92.36 93.01 - - 92.69 -
20 WS0428 PL0000107611 76.02 76.49 8.34 8.21 76.26 8.27
21 WZ0528 PL0000110383 91.75 92.54 - - 92.15 -
22 WS0429 PL0000105391 87.52 88.39 8.29 8.10 87.96 8.19
23 DS1029 PL0000111498 71.13 71.93 8.35 8.16 71.53 8.25
24 WZ1129 PL0000111928 90.48 91.10 - - 90.79 -
25 DS1030 PL0000112736 60.11 60.89 8.24 8.06 60.50 8.15
26 WZ1131 PL0000113213 88.90 89.43 - - 89.17 -
27 DS0432 PL0000113783 58.54 59.03 8.18 8.08 58.79 8.13

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