TBSP.Index®
2024-04-24
Wartość otwarcia:
Wartość: 1961.39
Zmiana: +0.61 (+0.03%)
Wartość zamknięcia:
Wartość: 1961.27
Zmiana: +0.49 (+0.02%)
zobacz szczegóły >

Fixing obligacji


«« listopad 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: 2022-11-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 96.95 97.13 7.09 6.66 97.04 6.87
2 IZ0823 PL0000105359 102.92 103.90 - - 103.41 -
3 DS1023 PL0000107264 96.95 97.28 7.44 7.05 97.12 7.24
4 WZ0124 PL0000107454 99.14 99.63 - - 99.39 -
5 PS0424 PL0000111191 93.27 93.51 7.56 7.37 93.39 7.47
6 WZ0524 PL0000110615 98.25 98.78 - - 98.52 -
7 OK0724 PL0000114021 87.78 88.08 7.99 7.77 87.93 7.88
8 PS1024 PL0000111720 90.32 90.60 7.79 7.62 90.46 7.70
9 PS0425 PL0000112728 84.78 85.16 7.82 7.62 84.97 7.72
10 WZ0525 PL0000111738 97.19 97.70 - - 97.45 -
11 DS0725 PL0000108197 88.72 89.26 8.06 7.81 88.99 7.93
12 WZ0126 PL0000108817 96.11 96.65 - - 96.38 -
13 DS0726 PL0000108866 82.73 83.19 8.08 7.91 82.96 8.00
14 PS1026 PL0000113460 74.51 74.93 8.04 7.88 74.72 7.96
15 WZ1126 PL0000113130 95.20 95.75 - - 95.48 -
16 PS0527 PL0000114393 84.40 84.80 7.98 7.86 84.60 7.92
17 DS0727 PL0000109427 79.22 79.62 7.97 7.85 79.42 7.91
18 WZ1127 PL0000114559 93.00 93.40 - - 93.20 -
19 WS0428 PL0000107611 78.21 78.72 7.80 7.66 78.47 7.73
20 WZ0528 PL0000110383 92.81 93.43 - - 93.12 -
21 WS0429 PL0000105391 89.87 90.65 7.79 7.62 90.26 7.71
22 DS1029 PL0000111498 73.67 74.39 7.80 7.63 74.03 7.71
23 WZ1129 PL0000111928 91.26 91.96 - - 91.61 -
24 DS1030 PL0000112736 62.39 63.14 7.76 7.59 62.77 7.68
25 WZ1131 PL0000113213 89.55 90.38 - - 89.97 -
26 DS0432 PL0000113783 60.94 61.63 7.72 7.58 61.29 7.65

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