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


«« styczeń 2023 »»
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: 2023-01-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 103.26 104.10 - - 103.68 -
2 DS1023 PL0000107264 98.65 98.81 5.87 5.64 98.73 5.76
3 WZ0124 PL0000107454 100.44 100.72 - - 100.58 -
4 PS0424 PL0000111191 95.90 96.02 6.05 5.94 95.96 6.00
5 WZ0524 PL0000110615 100.12 100.36 - - 100.24 -
6 OK0724 PL0000114021 91.53 91.78 6.18 5.98 91.66 6.07
7 PS1024 PL0000111720 93.90 94.15 6.06 5.90 94.03 5.98
8 PS0425 PL0000112728 89.16 89.42 6.10 5.96 89.29 6.03
9 WZ0525 PL0000111738 99.36 99.63 - - 99.50 -
10 DS0725 PL0000108197 93.52 93.85 6.13 5.98 93.69 6.06
11 OK1025 PL0000115283 84.92 85.38 6.17 5.96 85.15 6.07
12 WZ0126 PL0000108817 98.71 99.06 - - 98.89 -
13 DS0726 PL0000108866 88.99 89.17 6.10 6.04 89.08 6.07
14 PS1026 PL0000113460 81.16 81.41 6.04 5.96 81.29 6.00
15 WZ1126 PL0000113130 97.56 97.98 - - 97.77 -
16 PS0527 PL0000114393 91.61 91.86 6.01 5.94 91.74 5.97
17 DS0727 PL0000109427 86.58 86.90 6.00 5.91 86.74 5.95
18 WZ1127 PL0000114559 96.08 96.39 - - 96.24 -
19 WS0428 PL0000107611 85.76 86.00 6.00 5.94 85.88 5.97
20 WZ0528 PL0000110383 95.63 96.09 - - 95.86 -
21 WS0429 PL0000105391 99.30 99.94 5.88 5.75 99.62 5.81
22 DS1029 PL0000111498 82.59 82.93 5.96 5.89 82.76 5.92
23 WZ1129 PL0000111928 94.47 95.09 - - 94.78 -
24 DS1030 PL0000112736 71.49 71.83 5.96 5.89 71.66 5.92
25 WZ1131 PL0000113213 93.13 93.65 - - 93.39 -
26 DS0432 PL0000113783 70.65 70.92 5.97 5.93 70.79 5.95

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