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2024-11-26
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Fixing obligacji


«« grudzień 2016 »»
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: 2016-12-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0417 PL0000107058 100.97 101.05 1.55 1.30 101.01 1.43
2 OK0717 PL0000108502 99.12 99.22 1.59 1.41 99.17 1.50
3 DS1017 PL0000104543 103.02 103.12 1.47 1.35 103.07 1.41
4 WZ0118 PL0000104717 100.13 100.25 - - 100.19 -
5 PS0418 PL0000107314 102.47 102.64 1.82 1.69 102.56 1.75
6 PS0718 PL0000107595 100.87 101.01 1.92 1.83 100.94 1.88
7 OK1018 PL0000109062 96.51 96.60 1.98 1.93 96.56 1.95
8 WZ0119 PL0000107603 99.85 99.99 - - 99.92 -
9 PS0719 PL0000108148 102.47 102.62 2.24 2.18 102.55 2.21
10 DS1019 PL0000105441 108.72 108.83 2.26 2.22 108.78 2.24
11 WZ0120 PL0000108601 99.22 99.42 - - 99.32 -
12 PS0420 PL0000108510 96.99 97.12 2.45 2.41 97.06 2.43
13 DS1020 PL0000106126 109.69 109.84 2.55 2.51 109.77 2.52
14 WZ0121 PL0000106068 98.26 98.39 - - 98.33 -
15 PS0421 PL0000108916 97.06 97.32 2.73 2.66 97.19 2.70
16 PS0721 PL0000109153 95.60 95.78 2.79 2.74 95.69 2.77
17 DS1021 PL0000106670 113.27 113.43 2.76 2.73 113.35 2.75
18 PS0422 PL0000109492 96.60 96.75 2.95 2.92 96.68 2.93
19 WS0922 PL0000102646 114.02 114.24 3.04 3.00 114.13 3.02
20 WZ1122 PL0000109377 96.34 96.67 - - 96.51 -
21 IZ0823 PL0000105359 107.92 110.12 - - 109.02 -
22 DS1023 PL0000107264 104.72 105.02 3.21 3.17 104.87 3.19
23 WZ0124 PL0000107454 95.53 95.83 - - 95.68 -
24 DS0725 PL0000108197 98.60 98.92 3.44 3.39 98.76 3.42
25 WZ0126 PL0000108817 93.54 93.95 - - 93.75 -
26 DS0726 PL0000108866 91.70 91.96 3.54 3.50 91.83 3.52
27 DS0727 PL0000109427 90.46 90.78 3.60 3.56 90.62 3.58
28 WS0429 PL0000105391 119.56 121.97 3.73 3.52 120.77 3.62

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