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


«« listopad 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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.36 97.57 6.73 6.18 97.47 6.45
2 IZ0823 PL0000105359 103.17 104.07 - - 103.62 -
3 DS1023 PL0000107264 97.41 97.67 7.02 6.71 97.54 6.86
4 WZ0124 PL0000107454 99.69 100.00 - - 99.85 -
5 PS0424 PL0000111191 94.21 94.51 6.94 6.70 94.36 6.82
6 WZ0524 PL0000110615 99.07 99.30 - - 99.19 -
7 OK0724 PL0000114021 88.58 88.99 7.60 7.30 88.79 7.45
8 PS1024 PL0000111720 91.44 91.82 7.21 6.97 91.63 7.09
9 PS0425 PL0000112728 86.13 86.52 7.23 7.03 86.33 7.13
10 WZ0525 PL0000111738 97.69 98.03 - - 97.86 -
11 DS0725 PL0000108197 90.42 90.83 7.34 7.15 90.63 7.24
12 WZ0126 PL0000108817 96.55 96.91 - - 96.73 -
13 DS0726 PL0000108866 84.79 85.26 7.39 7.22 85.03 7.31
14 PS1026 PL0000113460 76.71 77.17 7.32 7.15 76.94 7.24
15 WZ1126 PL0000113130 95.17 95.65 - - 95.41 -
16 PS0527 PL0000114393 86.88 87.32 7.27 7.14 87.10 7.20
17 DS0727 PL0000109427 81.94 82.39 7.20 7.06 82.17 7.13
18 WZ1127 PL0000114559 92.94 93.26 - - 93.10 -
19 WS0428 PL0000107611 81.23 81.71 7.03 6.91 81.47 6.97
20 WZ0528 PL0000110383 92.21 92.80 - - 92.51 -
21 WS0429 PL0000105391 93.78 94.64 6.97 6.80 94.21 6.88
22 DS1029 PL0000111498 77.56 78.25 6.94 6.79 77.91 6.87
23 WZ1129 PL0000111928 90.39 91.07 - - 90.73 -
24 DS1030 PL0000112736 66.07 66.86 6.97 6.80 66.47 6.89
25 WZ1131 PL0000113213 88.46 89.19 - - 88.83 -
26 DS0432 PL0000113783 64.97 65.63 6.94 6.81 65.30 6.88

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