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: 2022-12-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.69 97.94 6.54 5.82 97.82 6.16
2 IZ0823 PL0000105359 103.56 104.30 - - 103.93 -
3 DS1023 PL0000107264 97.82 98.06 6.63 6.34 97.94 6.48
4 WZ0124 PL0000107454 99.79 100.17 - - 99.98 -
5 PS0424 PL0000111191 94.29 94.66 7.01 6.71 94.48 6.85
6 WZ0524 PL0000110615 99.44 99.85 - - 99.65 -
7 OK0724 PL0000114021 89.52 89.74 7.10 6.94 89.63 7.02
8 PS1024 PL0000111720 91.98 92.30 6.97 6.77 92.14 6.87
9 PS0425 PL0000112728 86.93 87.25 6.93 6.76 87.09 6.84
10 WZ0525 PL0000111738 98.39 98.81 - - 98.60 -
11 DS0725 PL0000108197 91.38 91.78 6.96 6.77 91.58 6.86
12 WZ0126 PL0000108817 97.80 98.39 - - 98.10 -
13 DS0726 PL0000108866 86.13 86.63 6.96 6.79 86.38 6.88
14 PS1026 PL0000113460 78.08 78.59 6.90 6.72 78.34 6.81
15 WZ1126 PL0000113130 96.01 96.60 - - 96.31 -
16 PS0527 PL0000114393 88.59 88.97 6.80 6.69 88.78 6.74
17 DS0727 PL0000109427 83.65 84.16 6.73 6.59 83.91 6.66
18 WZ1127 PL0000114559 93.97 94.49 - - 94.23 -
19 WS0428 PL0000107611 82.80 83.32 6.66 6.53 83.06 6.59
20 WZ0528 PL0000110383 93.51 94.14 - - 93.83 -
21 WS0429 PL0000105391 95.86 96.62 6.55 6.40 96.24 6.48
22 DS1029 PL0000111498 79.34 80.15 6.58 6.41 79.75 6.49
23 WZ1129 PL0000111928 91.31 92.11 - - 91.71 -
24 DS1030 PL0000112736 67.87 68.74 6.62 6.44 68.31 6.53
25 WZ1131 PL0000113213 89.95 90.71 - - 90.33 -
26 DS0432 PL0000113783 66.80 67.34 6.61 6.51 67.07 6.56

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