TBSP.Index®
2025-10-31
Wartość otwarcia:
Wartość: 2185.48
Zmiana: -0.08 (-0.00%)
Wartość zamknięcia:
Wartość: 2190.61
Zmiana: +5.05 (+0.23%)
zobacz szczegóły >

Fixing obligacji


«« grudzień 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: 2022-12-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.51 97.79 6.75 5.98 97.65 6.37
2 IZ0823 PL0000105359 103.12 104.24 - - 103.68 -
3 DS1023 PL0000107264 97.67 97.81 6.77 6.60 97.74 6.69
4 WZ0124 PL0000107454 99.69 100.10 - - 99.90 -
5 PS0424 PL0000111191 94.29 94.60 6.96 6.70 94.45 6.83
6 WZ0524 PL0000110615 99.25 99.64 - - 99.45 -
7 OK0724 PL0000114021 89.22 89.48 7.25 7.06 89.35 7.15
8 PS1024 PL0000111720 92.00 92.32 6.92 6.72 92.16 6.82
9 PS0425 PL0000112728 86.74 87.12 6.98 6.79 86.93 6.88
10 WZ0525 PL0000111738 97.89 98.35 - - 98.12 -
11 DS0725 PL0000108197 91.25 91.55 6.99 6.86 91.40 6.92
12 WZ0126 PL0000108817 97.01 97.41 - - 97.21 -
13 DS0726 PL0000108866 85.77 86.17 7.07 6.93 85.97 7.00
14 PS1026 PL0000113460 77.58 77.86 7.05 6.95 77.72 7.00
15 WZ1126 PL0000113130 95.40 95.82 - - 95.61 -
16 PS0527 PL0000114393 88.21 88.53 6.90 6.81 88.37 6.85
17 DS0727 PL0000109427 83.22 83.65 6.84 6.72 83.44 6.78
18 WZ1127 PL0000114559 93.06 93.54 - - 93.30 -
19 WS0428 PL0000107611 82.48 82.86 6.73 6.63 82.67 6.68
20 WZ0528 PL0000110383 92.73 93.51 - - 93.12 -
21 WS0429 PL0000105391 95.37 96.11 6.65 6.50 95.74 6.57
22 DS1029 PL0000111498 79.13 79.54 6.62 6.53 79.34 6.57
23 WZ1129 PL0000111928 90.67 91.49 - - 91.08 -
24 DS1030 PL0000112736 67.61 68.17 6.66 6.54 67.89 6.60
25 WZ1131 PL0000113213 89.13 89.74 - - 89.44 -
26 DS0432 PL0000113783 66.57 67.05 6.65 6.56 66.81 6.60

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