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: 2022-10-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.70 98.87 7.56 6.88 98.79 7.20
2 OK0423 PL0000112900 96.40 96.63 7.45 6.96 96.52 7.19
3 IZ0823 PL0000105359 102.84 103.91 - - 103.38 -
4 DS1023 PL0000107264 95.77 96.13 8.57 8.16 95.95 8.37
5 WZ0124 PL0000107454 98.72 99.21 - - 98.97 -
6 PS0424 PL0000111191 91.48 91.77 8.77 8.54 91.63 8.65
7 WZ0524 PL0000110615 97.45 97.88 - - 97.67 -
8 OK0724 PL0000114021 85.93 86.30 9.03 8.77 86.12 8.90
9 PS1024 PL0000111720 88.09 88.48 9.00 8.75 88.29 8.87
10 PS0425 PL0000112728 82.43 82.81 8.88 8.68 82.62 8.78
11 WZ0525 PL0000111738 96.30 96.71 - - 96.51 -
12 DS0725 PL0000108197 86.24 86.78 9.11 8.85 86.51 8.98
13 WZ0126 PL0000108817 94.92 95.50 - - 95.21 -
14 DS0726 PL0000108866 79.88 80.27 9.05 8.90 80.08 8.98
15 PS1026 PL0000113460 71.55 72.02 9.03 8.85 71.79 8.93
16 WZ1126 PL0000113130 94.00 94.52 - - 94.26 -
17 PS0527 PL0000114393 81.26 81.59 8.89 8.79 81.43 8.84
18 DS0727 PL0000109427 76.14 76.63 8.86 8.71 76.39 8.78
19 WZ1127 PL0000114559 91.98 92.64 - - 92.31 -
20 WS0428 PL0000107611 74.73 75.22 8.71 8.57 74.98 8.64
21 WZ0528 PL0000110383 91.45 92.19 - - 91.82 -
22 WS0429 PL0000105391 85.96 86.84 8.64 8.44 86.40 8.54
23 DS1029 PL0000111498 69.77 70.39 8.68 8.53 70.08 8.61
24 WZ1129 PL0000111928 89.95 90.75 - - 90.35 -
25 DS1030 PL0000112736 58.61 59.03 8.61 8.51 58.82 8.56
26 WZ1131 PL0000113213 88.16 89.04 - - 88.60 -
27 DS0432 PL0000113783 56.77 57.05 8.58 8.51 56.91 8.55

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