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


«« listopad 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.10 97.32 6.86 6.32 97.21 6.59
2 IZ0823 PL0000105359 102.96 104.12 - - 103.54 -
3 DS1023 PL0000107264 97.31 97.55 7.04 6.76 97.43 6.90
4 WZ0124 PL0000107454 99.44 99.87 - - 99.66 -
5 PS0424 PL0000111191 94.13 94.51 6.91 6.61 94.32 6.76
6 WZ0524 PL0000110615 98.53 99.02 - - 98.78 -
7 OK0724 PL0000114021 88.50 88.85 7.51 7.26 88.68 7.38
8 PS1024 PL0000111720 91.55 91.93 7.06 6.83 91.74 6.94
9 PS0425 PL0000112728 86.29 86.70 7.06 6.85 86.50 6.96
10 WZ0525 PL0000111738 97.60 98.07 - - 97.84 -
11 DS0725 PL0000108197 90.54 91.09 7.23 6.99 90.82 7.11
12 WZ0126 PL0000108817 96.28 96.84 - - 96.56 -
13 DS0726 PL0000108866 84.85 85.38 7.33 7.14 85.12 7.23
14 PS1026 PL0000113460 76.57 77.10 7.31 7.12 76.84 7.21
15 WZ1126 PL0000113130 95.35 95.86 - - 95.61 -
16 PS0527 PL0000114393 86.81 87.33 7.27 7.11 87.07 7.19
17 DS0727 PL0000109427 81.65 82.19 7.25 7.09 81.92 7.17
18 WZ1127 PL0000114559 93.01 93.46 - - 93.24 -
19 WS0428 PL0000107611 80.77 81.35 7.13 6.98 81.06 7.05
20 WZ0528 PL0000110383 92.72 93.53 - - 93.13 -
21 WS0429 PL0000105391 93.19 94.04 7.09 6.91 93.62 7.00
22 DS1029 PL0000111498 76.95 77.80 7.06 6.87 77.38 6.97
23 WZ1129 PL0000111928 91.21 91.95 - - 91.58 -
24 DS1030 PL0000112736 65.43 66.29 7.09 6.90 65.86 7.00
25 WZ1131 PL0000113213 89.48 90.26 - - 89.87 -
26 DS0432 PL0000113783 64.38 65.18 7.04 6.88 64.78 6.96

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