Fixing
«« | November 2018 | »» | ||||
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Mo | Tu | We | Th | Fr | Sa | Su |
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 |
BondSpot SA - SECOND FIXING SPW, Date: 2018-11-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.46 | 99.51 | 1.17 | 1.06 | 99.49 | 1.10 |
2 | PS0719 | PL0000108148 | 101.41 | 101.45 | 1.25 | 1.19 | 101.43 | 1.22 |
3 | DS1019 | PL0000105441 | 104.03 | 104.09 | 1.28 | 1.22 | 104.06 | 1.25 |
4 | WZ0120 | PL0000108601 | 100.49 | 100.57 | - | - | 100.53 | - |
5 | PS0420 | PL0000108510 | 100.01 | 100.07 | 1.49 | 1.45 | 100.04 | 1.47 |
6 | OK0720 | PL0000110375 | 97.50 | 97.57 | 1.48 | 1.44 | 97.54 | 1.46 |
7 | DS1020 | PL0000106126 | 107.11 | 107.17 | 1.55 | 1.52 | 107.14 | 1.53 |
8 | WZ0121 | PL0000106068 | 100.49 | 100.56 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.60 | 100.67 | 1.75 | 1.72 | 100.64 | 1.73 |
10 | PS0721 | PL0000109153 | 99.93 | 100.02 | 1.77 | 1.74 | 99.98 | 1.75 |
11 | DS1021 | PL0000106670 | 111.23 | 111.31 | 1.82 | 1.80 | 111.27 | 1.81 |
12 | PS0422 | PL0000109492 | 100.36 | 100.58 | 2.14 | 2.07 | 100.47 | 2.10 |
13 | WS0922 | PL0000102646 | 113.05 | 113.27 | 2.20 | 2.15 | 113.16 | 2.17 |
14 | WZ1122 | PL0000109377 | 100.00 | 100.08 | - | - | 100.04 | - |
15 | PS0123 | PL0000110151 | 100.45 | 100.63 | 2.38 | 2.34 | 100.54 | 2.36 |
16 | IZ0823 | PL0000105359 | 111.83 | 112.52 | - | - | 112.18 | - |
17 | DS1023 | PL0000107264 | 107.09 | 107.26 | 2.46 | 2.43 | 107.18 | 2.45 |
18 | WZ0124 | PL0000107454 | 99.30 | 99.43 | - | - | 99.37 | - |
19 | WZ0524 | PL0000110615 | 99.04 | 99.22 | - | - | 99.13 | - |
20 | DS0725 | PL0000108197 | 102.33 | 102.59 | 2.86 | 2.82 | 102.46 | 2.84 |
21 | WZ0126 | PL0000108817 | 97.83 | 98.06 | - | - | 97.95 | - |
22 | DS0726 | PL0000108866 | 96.30 | 96.53 | 3.04 | 3.01 | 96.42 | 3.02 |
23 | DS0727 | PL0000109427 | 95.13 | 95.41 | 3.14 | 3.11 | 95.27 | 3.13 |
24 | WS0428 | PL0000107611 | 96.20 | 96.47 | 3.22 | 3.18 | 96.34 | 3.20 |
25 | WZ0528 | PL0000110383 | 96.55 | 96.85 | - | - | 96.70 | - |
26 | WS0429 | PL0000105391 | 122.40 | 122.86 | 3.19 | 3.15 | 122.63 | 3.17 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.