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


«« grudzień 2022 »»
Pn Wt Śr Cz Pt So Ni
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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: 2022-12-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.94 98.25 6.45 5.46 98.10 5.94
2 IZ0823 PL0000105359 103.77 104.65 - - 104.21 -
3 DS1023 PL0000107264 97.89 98.24 6.65 6.19 98.07 6.41
4 WZ0124 PL0000107454 99.85 100.23 - - 100.04 -
5 PS0424 PL0000111191 94.78 95.17 6.72 6.39 94.98 6.55
6 WZ0524 PL0000110615 99.77 100.25 - - 100.01 -
7 OK0724 PL0000114021 90.09 90.42 6.84 6.59 90.26 6.71
8 PS1024 PL0000111720 92.43 92.83 6.78 6.52 92.63 6.65
9 PS0425 PL0000112728 87.39 87.78 6.78 6.58 87.59 6.68
10 WZ0525 PL0000111738 98.77 99.46 - - 99.12 -
11 DS0725 PL0000108197 91.57 92.13 6.92 6.66 91.85 6.79
12 WZ0126 PL0000108817 98.33 98.96 - - 98.65 -
13 DS0726 PL0000108866 86.00 86.54 7.05 6.86 86.27 6.96
14 PS1026 PL0000113460 77.73 78.30 7.09 6.89 78.02 6.99
15 WZ1126 PL0000113130 97.15 97.73 - - 97.44 -
16 PS0527 PL0000114393 88.26 88.71 6.92 6.79 88.49 6.85
17 DS0727 PL0000109427 83.29 83.81 6.87 6.72 83.55 6.79
18 WZ1127 PL0000114559 95.28 95.88 - - 95.58 -
19 WS0428 PL0000107611 82.21 82.81 6.84 6.68 82.51 6.76
20 WZ0528 PL0000110383 94.73 95.53 - - 95.13 -
21 WS0429 PL0000105391 95.27 96.13 6.68 6.50 95.70 6.59
22 DS1029 PL0000111498 78.75 79.59 6.73 6.55 79.17 6.64
23 WZ1129 PL0000111928 93.24 94.06 - - 93.65 -
24 DS1030 PL0000112736 67.40 68.28 6.74 6.55 67.84 6.65
25 WZ1131 PL0000113213 92.13 92.98 - - 92.56 -
26 DS0432 PL0000113783 66.19 66.96 6.74 6.60 66.58 6.67

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