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: 2022-12-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.88 98.12 6.32 5.59 98.00 5.96
2 IZ0823 PL0000105359 103.61 104.65 - - 104.13 -
3 DS1023 PL0000107264 97.80 98.06 6.71 6.38 97.93 6.55
4 WZ0124 PL0000107454 99.82 100.14 - - 99.98 -
5 PS0424 PL0000111191 94.53 94.79 6.87 6.66 94.66 6.77
6 WZ0524 PL0000110615 99.67 99.94 - - 99.81 -
7 OK0724 PL0000114021 89.70 89.89 7.05 6.91 89.80 6.98
8 PS1024 PL0000111720 91.99 92.29 7.02 6.83 92.14 6.92
9 PS0425 PL0000112728 86.88 87.19 7.01 6.84 87.04 6.92
10 WZ0525 PL0000111738 98.64 98.91 - - 98.78 -
11 DS0725 PL0000108197 91.11 91.52 7.11 6.92 91.32 7.01
12 WZ0126 PL0000108817 98.05 98.53 - - 98.29 -
13 DS0726 PL0000108866 85.62 86.02 7.17 7.03 85.82 7.10
14 PS1026 PL0000113460 77.52 77.96 7.14 6.98 77.74 7.06
15 WZ1126 PL0000113130 96.40 96.88 - - 96.64 -
16 PS0527 PL0000114393 87.82 88.09 7.04 6.96 87.96 6.99
17 DS0727 PL0000109427 82.82 83.22 6.99 6.88 83.02 6.93
18 WZ1127 PL0000114559 94.61 95.10 - - 94.86 -
19 WS0428 PL0000107611 81.84 82.27 6.92 6.81 82.06 6.86
20 WZ0528 PL0000110383 94.05 94.70 - - 94.38 -
21 WS0429 PL0000105391 94.70 95.39 6.79 6.65 95.05 6.72
22 DS1029 PL0000111498 78.26 78.71 6.82 6.73 78.49 6.77
23 WZ1129 PL0000111928 92.80 93.43 - - 93.12 -
24 DS1030 PL0000112736 66.88 67.45 6.84 6.72 67.17 6.78
25 WZ1131 PL0000113213 91.43 92.05 - - 91.74 -
26 DS0432 PL0000113783 65.55 66.13 6.86 6.75 65.84 6.80

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