TBSP.Index®
2024-04-30
Wartość otwarcia:
Wartość: 1962.51
Zmiana: +0.94 (+0.05%)
Wartość zamknięcia:
Wartość: 1962.45
Zmiana: +0.88 (+0.04%)
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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: 2022-12-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.52 97.79 6.78 6.02 97.66 6.38
2 IZ0823 PL0000105359 103.13 104.25 - - 103.69 -
3 DS1023 PL0000107264 97.72 97.81 6.72 6.61 97.77 6.66
4 WZ0124 PL0000107454 99.70 100.08 - - 99.89 -
5 PS0424 PL0000111191 94.37 94.68 6.90 6.65 94.53 6.77
6 WZ0524 PL0000110615 99.26 99.61 - - 99.44 -
7 OK0724 PL0000114021 89.52 89.75 7.04 6.87 89.64 6.95
8 PS1024 PL0000111720 92.15 92.49 6.83 6.62 92.32 6.73
9 PS0425 PL0000112728 87.03 87.41 6.84 6.64 87.22 6.74
10 WZ0525 PL0000111738 98.14 98.40 - - 98.27 -
11 DS0725 PL0000108197 91.46 91.92 6.90 6.69 91.69 6.80
12 WZ0126 PL0000108817 97.27 97.69 - - 97.48 -
13 DS0726 PL0000108866 86.27 86.66 6.90 6.76 86.47 6.83
14 PS1026 PL0000113460 78.00 78.50 6.91 6.73 78.25 6.82
15 WZ1126 PL0000113130 95.51 95.87 - - 95.69 -
16 PS0527 PL0000114393 88.64 89.09 6.78 6.65 88.87 6.71
17 DS0727 PL0000109427 83.74 84.26 6.70 6.55 84.00 6.62
18 WZ1127 PL0000114559 93.19 93.54 - - 93.37 -
19 WS0428 PL0000107611 82.94 83.47 6.61 6.48 83.21 6.54
20 WZ0528 PL0000110383 92.91 93.60 - - 93.26 -
21 WS0429 PL0000105391 95.88 96.68 6.55 6.39 96.28 6.47
22 DS1029 PL0000111498 79.54 80.13 6.53 6.41 79.84 6.47
23 WZ1129 PL0000111928 90.86 91.63 - - 91.25 -
24 DS1030 PL0000112736 68.13 68.74 6.55 6.43 68.44 6.49
25 WZ1131 PL0000113213 89.44 90.01 - - 89.73 -
26 DS0432 PL0000113783 67.15 67.68 6.54 6.44 67.42 6.49

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