TBSP.Index®
2024-04-19
Wartość otwarcia:
Wartość: 1961.18
Zmiana: +0.85 (+0.04%)
Wartość zamknięcia:
Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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Fixing obligacji


«« wrzesień 2022 »»
Pn Wt Śr Cz Pt So Ni
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19 20 21 22 23 24 25
26 27 28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.46 98.57 6.99 6.66 98.52 6.81
2 OK0423 PL0000112900 96.32 96.55 6.49 6.07 96.44 6.27
3 IZ0823 PL0000105359 102.94 103.72 - - 103.33 -
4 DS1023 PL0000107264 96.99 97.20 6.95 6.74 97.10 6.84
5 WZ0124 PL0000107454 99.94 100.09 - - 100.02 -
6 PS0424 PL0000111191 93.89 94.17 6.65 6.45 94.03 6.55
7 WZ0524 PL0000110615 99.05 99.29 - - 99.17 -
8 OK0724 PL0000114021 88.61 88.88 6.79 6.61 88.75 6.70
9 PS1024 PL0000111720 91.74 92.08 6.60 6.41 91.91 6.50
10 PS0425 PL0000112728 86.65 87.07 6.51 6.31 86.86 6.41
11 WZ0525 PL0000111738 98.13 98.40 - - 98.27 -
12 DS0725 PL0000108197 91.53 91.87 6.61 6.47 91.70 6.54
13 WZ0126 PL0000108817 97.73 97.97 - - 97.85 -
14 DS0726 PL0000108866 86.16 86.47 6.70 6.60 86.32 6.65
15 PS1026 PL0000113460 77.49 77.82 6.72 6.61 77.66 6.66
16 WZ1126 PL0000113130 96.53 96.87 - - 96.70 -
17 PS0527 PL0000114393 88.58 88.92 6.66 6.57 88.75 6.62
18 DS0727 PL0000109427 83.67 84.10 6.54 6.42 83.89 6.48
19 WZ1127 PL0000114559 94.92 95.24 - - 95.08 -
20 WS0428 PL0000107611 83.41 83.80 6.36 6.26 83.61 6.31
21 WZ0528 PL0000110383 94.32 94.79 - - 94.56 -
22 WS0429 PL0000105391 96.95 97.63 6.32 6.19 97.29 6.25
23 DS1029 PL0000111498 80.32 80.70 6.27 6.19 80.51 6.23
24 WZ1129 PL0000111928 93.28 93.65 - - 93.47 -
25 DS1030 PL0000112736 69.24 69.69 6.19 6.10 69.47 6.15
26 WZ1131 PL0000113213 91.71 92.24 - - 91.98 -
27 DS0432 PL0000113783 68.53 68.91 6.19 6.13 68.72 6.16

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