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: 2022-12-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.90 98.14 6.37 5.62 98.02 5.99
2 IZ0823 PL0000105359 103.83 104.81 - - 104.32 -
3 DS1023 PL0000107264 97.90 98.27 6.60 6.13 98.09 6.36
4 WZ0124 PL0000107454 99.84 100.16 - - 100.00 -
5 PS0424 PL0000111191 94.77 95.13 6.69 6.39 94.95 6.54
6 WZ0524 PL0000110615 99.79 100.07 - - 99.93 -
7 OK0724 PL0000114021 90.14 90.44 6.75 6.53 90.29 6.64
8 PS1024 PL0000111720 92.52 92.86 6.69 6.48 92.69 6.59
9 PS0425 PL0000112728 87.49 87.86 6.70 6.51 87.68 6.60
10 WZ0525 PL0000111738 98.79 99.13 - - 98.96 -
11 DS0725 PL0000108197 91.68 92.22 6.85 6.60 91.95 6.73
12 WZ0126 PL0000108817 98.35 98.76 - - 98.56 -
13 DS0726 PL0000108866 86.42 86.86 6.89 6.73 86.64 6.81
14 PS1026 PL0000113460 78.13 78.47 6.93 6.81 78.30 6.87
15 WZ1126 PL0000113130 96.96 97.35 - - 97.16 -
16 PS0527 PL0000114393 88.62 89.04 6.81 6.68 88.83 6.74
17 DS0727 PL0000109427 83.70 84.18 6.74 6.60 83.94 6.67
18 WZ1127 PL0000114559 95.01 95.47 - - 95.24 -
19 WS0428 PL0000107611 82.60 83.16 6.73 6.58 82.88 6.65
20 WZ0528 PL0000110383 94.23 94.94 - - 94.59 -
21 WS0429 PL0000105391 95.71 96.50 6.59 6.43 96.11 6.50
22 DS1029 PL0000111498 79.16 79.99 6.63 6.45 79.58 6.54
23 WZ1129 PL0000111928 92.99 93.73 - - 93.36 -
24 DS1030 PL0000112736 67.80 68.67 6.65 6.47 68.24 6.56
25 WZ1131 PL0000113213 91.70 92.44 - - 92.07 -
26 DS0432 PL0000113783 66.72 67.38 6.64 6.52 67.05 6.58

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