Fixing
«« | November 2018 | »» | ||||
---|---|---|---|---|---|---|
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: 2018-11-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.49 | 99.53 | 1.14 | 1.05 | 99.51 | 1.10 |
2 | PS0719 | PL0000108148 | 101.39 | 101.43 | 1.23 | 1.18 | 101.41 | 1.20 |
3 | DS1019 | PL0000105441 | 103.96 | 104.03 | 1.28 | 1.21 | 104.00 | 1.24 |
4 | WZ0120 | PL0000108601 | 100.47 | 100.55 | - | - | 100.51 | - |
5 | PS0420 | PL0000108510 | 100.00 | 100.06 | 1.50 | 1.45 | 100.03 | 1.47 |
6 | OK0720 | PL0000110375 | 97.48 | 97.54 | 1.51 | 1.47 | 97.51 | 1.49 |
7 | DS1020 | PL0000106126 | 107.00 | 107.08 | 1.57 | 1.53 | 107.04 | 1.55 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.56 | - | - | 100.52 | - |
9 | PS0421 | PL0000108916 | 100.52 | 100.59 | 1.78 | 1.75 | 100.56 | 1.76 |
10 | PS0721 | PL0000109153 | 99.83 | 99.90 | 1.81 | 1.79 | 99.87 | 1.80 |
11 | DS1021 | PL0000106670 | 111.09 | 111.19 | 1.85 | 1.82 | 111.14 | 1.83 |
12 | PS0422 | PL0000109492 | 100.42 | 100.56 | 2.12 | 2.08 | 100.49 | 2.10 |
13 | WS0922 | PL0000102646 | 112.95 | 113.09 | 2.21 | 2.18 | 113.02 | 2.19 |
14 | WZ1122 | PL0000109377 | 100.01 | 100.08 | - | - | 100.05 | - |
15 | PS0123 | PL0000110151 | 100.43 | 100.59 | 2.39 | 2.35 | 100.51 | 2.37 |
16 | IZ0823 | PL0000105359 | 111.79 | 112.48 | - | - | 112.14 | - |
17 | DS1023 | PL0000107264 | 106.92 | 107.10 | 2.49 | 2.46 | 107.01 | 2.48 |
18 | WZ0124 | PL0000107454 | 99.31 | 99.44 | - | - | 99.38 | - |
19 | WZ0524 | PL0000110615 | 99.07 | 99.20 | - | - | 99.14 | - |
20 | DS0725 | PL0000108197 | 102.15 | 102.36 | 2.89 | 2.85 | 102.26 | 2.87 |
21 | WZ0126 | PL0000108817 | 97.79 | 98.03 | - | - | 97.91 | - |
22 | DS0726 | PL0000108866 | 96.12 | 96.37 | 3.07 | 3.03 | 96.25 | 3.05 |
23 | DS0727 | PL0000109427 | 95.00 | 95.22 | 3.16 | 3.13 | 95.11 | 3.15 |
24 | WS0428 | PL0000107611 | 96.00 | 96.24 | 3.24 | 3.21 | 96.12 | 3.23 |
25 | WZ0528 | PL0000110383 | 96.48 | 96.82 | - | - | 96.65 | - |
26 | WS0429 | PL0000105391 | 122.14 | 122.63 | 3.22 | 3.17 | 122.39 | 3.19 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.