TBSP.Index®
2024-04-25
Wartość otwarcia:
Wartość: 1963.40
Zmiana: +2.13 (+0.11%)
Wartość zamknięcia:
Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
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Fixing obligacji


«« sierpień 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: 2022-08-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.25 98.44 6.92 6.43 98.35 6.66
2 OK0423 PL0000112900 96.03 96.30 6.42 5.97 96.17 6.19
3 IZ0823 PL0000105359 103.50 104.39 - - 103.95 -
4 DS1023 PL0000107264 97.02 97.18 6.78 6.62 97.10 6.70
5 WZ0124 PL0000107454 99.92 100.12 - - 100.02 -
6 PS0424 PL0000111191 93.53 93.75 6.77 6.61 93.64 6.69
7 WZ0524 PL0000110615 99.10 99.29 - - 99.20 -
8 OK0724 PL0000114021 87.84 88.05 7.08 6.94 87.95 7.01
9 PS1024 PL0000111720 90.84 91.18 6.98 6.79 91.01 6.89
10 PS0425 PL0000112728 85.65 86.00 6.86 6.69 85.83 6.77
11 WZ0525 PL0000111738 98.21 98.56 - - 98.39 -
12 DS0725 PL0000108197 90.57 90.83 6.95 6.84 90.70 6.89
13 WZ0126 PL0000108817 97.83 98.04 - - 97.94 -
14 DS0726 PL0000108866 85.39 85.62 6.90 6.82 85.51 6.86
15 PS1026 PL0000113460 76.91 77.21 6.83 6.73 77.06 6.78
16 WZ1126 PL0000113130 96.59 96.82 - - 96.71 -
17 PS0527 PL0000114393 87.81 88.04 6.85 6.78 87.93 6.81
18 DS0727 PL0000109427 82.84 83.23 6.73 6.62 83.04 6.67
19 WZ1127 PL0000114559 95.13 95.35 - - 95.24 -
20 WS0428 PL0000107611 83.05 83.37 6.41 6.34 83.21 6.38
21 WZ0528 PL0000110383 94.46 94.95 - - 94.71 -
22 WS0429 PL0000105391 97.24 97.88 6.26 6.14 97.56 6.20
23 DS1029 PL0000111498 80.41 80.69 6.22 6.17 80.55 6.19
24 WZ1129 PL0000111928 93.47 94.00 - - 93.74 -
25 DS1030 PL0000112736 69.38 69.81 6.13 6.05 69.60 6.09
26 WZ1131 PL0000113213 91.58 92.11 - - 91.85 -
27 DS0432 PL0000113783 68.52 68.85 6.17 6.11 68.69 6.14

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