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: 2022-12-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.81 98.02 6.29 5.67 97.92 5.96
2 IZ0823 PL0000105359 103.75 104.70 - - 104.23 -
3 DS1023 PL0000107264 97.96 98.25 6.47 6.11 98.11 6.29
4 WZ0124 PL0000107454 99.81 100.14 - - 99.98 -
5 PS0424 PL0000111191 94.68 94.99 6.71 6.45 94.84 6.57
6 WZ0524 PL0000110615 99.68 100.06 - - 99.87 -
7 OK0724 PL0000114021 89.82 90.07 6.90 6.72 89.95 6.81
8 PS1024 PL0000111720 92.27 92.55 6.80 6.63 92.41 6.72
9 PS0425 PL0000112728 87.21 87.55 6.80 6.62 87.38 6.71
10 WZ0525 PL0000111738 98.57 98.98 - - 98.78 -
11 DS0725 PL0000108197 91.67 92.05 6.83 6.66 91.86 6.74
12 WZ0126 PL0000108817 98.12 98.72 - - 98.42 -
13 DS0726 PL0000108866 86.57 86.92 6.81 6.69 86.75 6.75
14 PS1026 PL0000113460 78.44 78.92 6.78 6.61 78.68 6.70
15 WZ1126 PL0000113130 96.46 96.83 - - 96.65 -
16 PS0527 PL0000114393 89.11 89.32 6.65 6.59 89.22 6.62
17 DS0727 PL0000109427 84.13 84.47 6.60 6.50 84.30 6.55
18 WZ1127 PL0000114559 94.52 94.96 - - 94.74 -
19 WS0428 PL0000107611 83.32 83.79 6.53 6.41 83.56 6.47
20 WZ0528 PL0000110383 93.95 94.74 - - 94.35 -
21 WS0429 PL0000105391 96.41 97.21 6.44 6.28 96.81 6.36
22 DS1029 PL0000111498 79.97 80.49 6.45 6.34 80.23 6.39
23 WZ1129 PL0000111928 92.61 93.23 - - 92.92 -
24 DS1030 PL0000112736 68.78 69.36 6.43 6.31 69.07 6.37
25 WZ1131 PL0000113213 91.15 91.78 - - 91.47 -
26 DS0432 PL0000113783 67.67 68.26 6.45 6.35 67.97 6.40

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