TBSP.Index®
2024-04-23
Wartość otwarcia:
Wartość: 1960.08
Zmiana: +0.83 (+0.04%)
Wartość zamknięcia:
Wartość: 1960.78
Zmiana: +1.53 (+0.08%)
zobacz szczegóły >

Fixing obligacji


«« wrzesień 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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.45 98.59 6.69 6.30 98.52 6.50
2 OK0423 PL0000112900 96.17 96.39 6.46 6.08 96.28 6.27
3 IZ0823 PL0000105359 103.46 104.11 - - 103.79 -
4 DS1023 PL0000107264 97.16 97.27 6.71 6.60 97.22 6.65
5 WZ0124 PL0000107454 99.94 100.15 - - 100.05 -
6 PS0424 PL0000111191 94.19 94.41 6.37 6.22 94.30 6.30
7 WZ0524 PL0000110615 99.15 99.37 - - 99.26 -
8 OK0724 PL0000114021 88.63 88.85 6.67 6.53 88.74 6.60
9 PS1024 PL0000111720 91.88 92.13 6.46 6.33 92.01 6.39
10 PS0425 PL0000112728 86.77 87.03 6.39 6.27 86.90 6.33
11 WZ0525 PL0000111738 98.29 98.59 - - 98.44 -
12 DS0725 PL0000108197 91.52 91.83 6.58 6.45 91.68 6.52
13 WZ0126 PL0000108817 98.03 98.26 - - 98.15 -
14 DS0726 PL0000108866 86.27 86.60 6.64 6.53 86.44 6.58
15 PS1026 PL0000113460 77.78 78.06 6.58 6.49 77.92 6.53
16 WZ1126 PL0000113130 96.66 96.93 - - 96.80 -
17 PS0527 PL0000114393 88.93 89.32 6.55 6.45 89.13 6.50
18 DS0727 PL0000109427 83.84 84.24 6.47 6.36 84.04 6.42
19 WZ1127 PL0000114559 95.24 95.44 - - 95.34 -
20 WS0428 PL0000107611 83.84 84.24 6.24 6.14 84.04 6.19
21 WZ0528 PL0000110383 94.57 95.08 - - 94.83 -
22 WS0429 PL0000105391 97.72 98.47 6.17 6.02 98.10 6.09
23 DS1029 PL0000111498 80.76 81.13 6.16 6.09 80.95 6.13
24 WZ1129 PL0000111928 93.62 94.20 - - 93.91 -
25 DS1030 PL0000112736 69.47 70.02 6.13 6.02 69.75 6.08
26 WZ1131 PL0000113213 91.98 92.45 - - 92.22 -
27 DS0432 PL0000113783 69.14 69.52 6.08 6.01 69.33 6.04

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