TBSP.Index®
2024-04-25
Wartość otwarcia:
Wartość: 1963.40
Zmiana: +2.13 (+0.11%)
Wartość zamknięcia:
Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
zobacz szczegóły >

Fixing obligacji


«« styczeń 2023 »»
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: 2023-01-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.37 98.56 6.11 5.39 98.47 5.73
2 IZ0823 PL0000105359 103.44 104.31 - - 103.88 -
3 DS1023 PL0000107264 98.52 98.68 5.95 5.73 98.60 5.84
4 WZ0124 PL0000107454 100.45 100.66 - - 100.56 -
5 PS0424 PL0000111191 95.79 95.96 6.01 5.87 95.88 5.94
6 WZ0524 PL0000110615 100.21 100.45 - - 100.33 -
7 OK0724 PL0000114021 91.43 91.69 6.06 5.86 91.56 5.96
8 PS1024 PL0000111720 94.06 94.27 5.86 5.73 94.17 5.79
9 PS0425 PL0000112728 89.47 89.70 5.82 5.70 89.59 5.76
10 WZ0525 PL0000111738 99.56 99.93 - - 99.75 -
11 DS0725 PL0000108197 93.97 94.26 5.88 5.74 94.12 5.81
12 WZ0126 PL0000108817 98.73 99.06 - - 98.90 -
13 DS0726 PL0000108866 89.30 89.62 5.95 5.84 89.46 5.89
14 PS1026 PL0000113460 81.45 81.67 5.87 5.79 81.56 5.83
15 WZ1126 PL0000113130 97.67 98.09 - - 97.88 -
16 PS0527 PL0000114393 92.09 92.32 5.85 5.79 92.21 5.82
17 DS0727 PL0000109427 87.13 87.43 5.81 5.73 87.28 5.77
18 WZ1127 PL0000114559 96.12 96.37 - - 96.25 -
19 WS0428 PL0000107611 86.39 86.68 5.81 5.74 86.54 5.78
20 WZ0528 PL0000110383 95.75 96.17 - - 95.96 -
21 WS0429 PL0000105391 99.92 100.51 5.75 5.64 100.22 5.70
22 DS1029 PL0000111498 83.21 83.57 5.81 5.74 83.39 5.78
23 WZ1129 PL0000111928 94.31 94.77 - - 94.54 -
24 DS1030 PL0000112736 71.86 72.11 5.86 5.81 71.99 5.83
25 WZ1131 PL0000113213 93.25 93.72 - - 93.49 -
26 DS0432 PL0000113783 70.81 71.32 5.93 5.84 71.07 5.88

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