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


«« czerwiec 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

BondSpot SA - FIXING DRUGI SPW, Data: 2023-06-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.17 99.33 6.41 5.92 99.25 6.16
2 WZ0124 PL0000107454 100.46 100.64 - - 100.55 -
3 PS0424 PL0000111191 97.07 97.22 6.19 6.00 97.15 6.09
4 WZ0524 PL0000110615 100.08 100.30 - - 100.19 -
5 OK0724 PL0000114021 93.79 93.97 6.12 5.93 93.88 6.02
6 PS1024 PL0000111720 95.24 95.44 6.06 5.89 95.34 5.98
7 PS0425 PL0000112728 91.33 91.59 5.88 5.72 91.46 5.80
8 WZ0525 PL0000111738 99.53 99.79 - - 99.66 -
9 DS0725 PL0000108197 94.91 95.16 5.91 5.78 95.04 5.84
10 OK1025 PL0000115283 87.53 87.73 5.88 5.78 87.63 5.83
11 WZ0126 PL0000108817 99.38 99.60 - - 99.49 -
12 DS0726 PL0000108866 90.88 91.11 5.82 5.73 91.00 5.77
13 PS1026 PL0000113460 83.48 83.73 5.85 5.75 83.61 5.80
14 WZ1126 PL0000113130 98.18 98.51 - - 98.35 -
15 PS0527 PL0000114393 92.88 93.09 5.83 5.77 92.99 5.80
16 DS0727 PL0000109427 88.31 88.47 5.80 5.75 88.39 5.77
17 WZ1127 PL0000114559 96.99 97.43 - - 97.21 -
18 WS0428 PL0000107611 87.59 87.83 5.76 5.70 87.71 5.73
19 WZ0528 PL0000110383 96.81 97.18 - - 97.00 -
20 PS0728 PL0000115192 107.61 107.85 5.72 5.67 107.73 5.69
21 WZ1128 PL0000115697 95.93 96.21 - - 96.07 -
22 WS0429 PL0000105391 100.24 100.98 5.69 5.54 100.61 5.61
23 DS1029 PL0000111498 84.79 85.11 5.67 5.60 84.95 5.64
24 WZ1129 PL0000111928 95.34 95.76 - - 95.55 -
25 DS1030 PL0000112736 73.95 74.30 5.69 5.62 74.13 5.65
26 WZ1131 PL0000113213 94.43 94.97 - - 94.70 -
27 DS0432 PL0000113783 72.41 72.94 5.83 5.74 72.68 5.78
28 DS1033 PL0000115291 101.19 101.45 5.83 5.80 101.32 5.82

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