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


«« grudzień 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: 2022-12-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.60 97.84 6.70 6.01 97.72 6.36
2 IZ0823 PL0000105359 103.13 104.30 - - 103.72 -
3 DS1023 PL0000107264 97.73 97.92 6.73 6.50 97.83 6.61
4 WZ0124 PL0000107454 99.64 100.13 - - 99.89 -
5 PS0424 PL0000111191 94.38 94.75 6.92 6.61 94.57 6.76
6 WZ0524 PL0000110615 99.23 99.74 - - 99.49 -
7 OK0724 PL0000114021 89.54 89.76 7.06 6.90 89.65 6.98
8 PS1024 PL0000111720 92.22 92.54 6.81 6.61 92.38 6.71
9 PS0425 PL0000112728 87.16 87.54 6.79 6.60 87.35 6.70
10 WZ0525 PL0000111738 98.23 98.51 - - 98.37 -
11 DS0725 PL0000108197 91.62 92.07 6.84 6.63 91.85 6.73
12 WZ0126 PL0000108817 97.47 97.96 - - 97.72 -
13 DS0726 PL0000108866 86.41 86.94 6.86 6.67 86.68 6.76
14 PS1026 PL0000113460 78.32 78.86 6.81 6.62 78.59 6.71
15 WZ1126 PL0000113130 95.50 96.10 - - 95.80 -
16 PS0527 PL0000114393 88.92 89.43 6.70 6.55 89.18 6.62
17 DS0727 PL0000109427 84.01 84.51 6.62 6.48 84.26 6.55
18 WZ1127 PL0000114559 93.26 93.75 - - 93.51 -
19 WS0428 PL0000107611 83.17 83.71 6.56 6.42 83.44 6.49
20 WZ0528 PL0000110383 92.90 93.64 - - 93.27 -
21 WS0429 PL0000105391 96.32 97.09 6.46 6.31 96.71 6.38
22 DS1029 PL0000111498 79.78 80.59 6.48 6.31 80.19 6.40
23 WZ1129 PL0000111928 90.95 91.67 - - 91.31 -
24 DS1030 PL0000112736 68.33 69.16 6.52 6.35 68.75 6.43
25 WZ1131 PL0000113213 89.48 90.16 - - 89.82 -
26 DS0432 PL0000113783 67.40 67.83 6.50 6.42 67.62 6.46

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