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: 2022-12-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.93 98.25 6.54 5.51 98.09 6.02
2 IZ0823 PL0000105359 103.73 104.79 - - 104.26 -
3 DS1023 PL0000107264 97.90 98.27 6.64 6.16 98.09 6.39
4 WZ0124 PL0000107454 99.83 100.23 - - 100.03 -
5 PS0424 PL0000111191 94.79 95.15 6.72 6.41 94.97 6.56
6 WZ0524 PL0000110615 99.77 100.25 - - 100.01 -
7 OK0724 PL0000114021 90.12 90.43 6.83 6.59 90.28 6.71
8 PS1024 PL0000111720 92.44 92.79 6.78 6.55 92.62 6.66
9 PS0425 PL0000112728 87.39 87.76 6.79 6.59 87.58 6.69
10 WZ0525 PL0000111738 98.78 99.44 - - 99.11 -
11 DS0725 PL0000108197 91.55 92.12 6.93 6.67 91.84 6.80
12 WZ0126 PL0000108817 98.34 98.99 - - 98.67 -
13 DS0726 PL0000108866 85.94 86.46 7.08 6.89 86.20 6.99
14 PS1026 PL0000113460 77.64 78.20 7.13 6.93 77.92 7.03
15 WZ1126 PL0000113130 97.16 97.76 - - 97.46 -
16 PS0527 PL0000114393 88.13 88.55 6.96 6.83 88.34 6.90
17 DS0727 PL0000109427 83.17 83.65 6.91 6.77 83.41 6.84
18 WZ1127 PL0000114559 95.30 95.89 - - 95.60 -
19 WS0428 PL0000107611 82.10 82.66 6.87 6.72 82.38 6.79
20 WZ0528 PL0000110383 94.77 95.54 - - 95.16 -
21 WS0429 PL0000105391 95.09 95.90 6.71 6.55 95.50 6.63
22 DS1029 PL0000111498 78.54 79.38 6.77 6.59 78.96 6.68
23 WZ1129 PL0000111928 93.27 94.05 - - 93.66 -
24 DS1030 PL0000112736 67.17 68.05 6.79 6.60 67.61 6.70
25 WZ1131 PL0000113213 92.16 93.00 - - 92.58 -
26 DS0432 PL0000113783 65.90 66.68 6.80 6.65 66.29 6.73

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