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: 2022-12-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.65 97.89 6.60 5.92 97.77 6.26
2 IZ0823 PL0000105359 103.51 104.40 - - 103.96 -
3 DS1023 PL0000107264 97.83 97.97 6.61 6.44 97.90 6.53
4 WZ0124 PL0000107454 99.74 100.09 - - 99.92 -
5 PS0424 PL0000111191 94.47 94.77 6.85 6.61 94.62 6.73
6 WZ0524 PL0000110615 99.45 99.73 - - 99.59 -
7 OK0724 PL0000114021 89.63 89.86 7.01 6.84 89.75 6.92
8 PS1024 PL0000111720 92.21 92.49 6.82 6.65 92.35 6.74
9 PS0425 PL0000112728 87.14 87.45 6.81 6.65 87.30 6.73
10 WZ0525 PL0000111738 98.37 98.61 - - 98.49 -
11 DS0725 PL0000108197 91.61 92.00 6.85 6.67 91.81 6.76
12 WZ0126 PL0000108817 97.72 98.14 - - 97.93 -
13 DS0726 PL0000108866 86.47 86.80 6.84 6.72 86.64 6.78
14 PS1026 PL0000113460 78.37 78.73 6.79 6.67 78.55 6.73
15 WZ1126 PL0000113130 95.73 96.15 - - 95.94 -
16 PS0527 PL0000114393 89.02 89.31 6.67 6.59 89.17 6.63
17 DS0727 PL0000109427 84.04 84.40 6.62 6.51 84.22 6.57
18 WZ1127 PL0000114559 93.56 93.90 - - 93.73 -
19 WS0428 PL0000107611 83.21 83.58 6.55 6.46 83.40 6.50
20 WZ0528 PL0000110383 93.14 93.78 - - 93.46 -
21 WS0429 PL0000105391 96.41 97.06 6.44 6.31 96.74 6.38
22 DS1029 PL0000111498 79.94 80.37 6.45 6.36 80.16 6.41
23 WZ1129 PL0000111928 91.14 91.85 - - 91.50 -
24 DS1030 PL0000112736 68.51 69.10 6.48 6.36 68.81 6.42
25 WZ1131 PL0000113213 89.69 90.40 - - 90.05 -
26 DS0432 PL0000113783 67.35 67.95 6.51 6.40 67.65 6.45

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