Fixing
«« | January 2021 | »» | ||||
---|---|---|---|---|---|---|
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 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-01-29
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.99 | 100.12 | 0.03 | -0.39 | 100.06 | -0.20 |
2 | PS0721 | PL0000109153 | 100.84 | 100.94 | -0.02 | -0.23 | 100.89 | -0.13 |
3 | DS1021 | PL0000106670 | 104.20 | 104.35 | -0.03 | -0.23 | 104.28 | -0.14 |
4 | PS0422 | PL0000109492 | 102.75 | 102.84 | 0.00 | -0.07 | 102.80 | -0.04 |
5 | OK0722 | PL0000112165 | 99.98 | 100.08 | 0.01 | -0.05 | 100.03 | -0.02 |
6 | WS0922 | PL0000102646 | 109.40 | 109.54 | 0.01 | -0.07 | 109.47 | -0.03 |
7 | WZ1122 | PL0000109377 | 100.36 | 100.50 | - | - | 100.43 | - |
8 | PS0123 | PL0000110151 | 104.88 | 104.99 | 0.03 | -0.02 | 104.94 | 0.00 |
9 | IZ0823 | PL0000105359 | 114.70 | 115.50 | - | - | 115.10 | - |
10 | DS1023 | PL0000107264 | 110.74 | 110.88 | 0.06 | 0.01 | 110.81 | 0.03 |
11 | WZ0124 | PL0000107454 | 100.48 | 100.69 | - | - | 100.59 | - |
12 | PS0424 | PL0000111191 | 107.60 | 107.75 | 0.14 | 0.09 | 107.68 | 0.11 |
13 | WZ0524 | PL0000110615 | 100.47 | 100.69 | - | - | 100.58 | - |
14 | PS1024 | PL0000111720 | 107.50 | 107.65 | 0.23 | 0.19 | 107.58 | 0.21 |
15 | PS0425 | PL0000112728 | 101.52 | 101.71 | 0.39 | 0.34 | 101.62 | 0.36 |
16 | WZ0525 | PL0000111738 | 100.50 | 100.81 | - | - | 100.66 | - |
17 | DS0725 | PL0000108197 | 112.52 | 112.70 | 0.42 | 0.38 | 112.61 | 0.40 |
18 | WZ0126 | PL0000108817 | 100.48 | 100.77 | - | - | 100.63 | - |
19 | DS0726 | PL0000108866 | 110.42 | 110.63 | 0.56 | 0.52 | 110.53 | 0.54 |
20 | DS0727 | PL0000109427 | 111.15 | 111.40 | 0.73 | 0.69 | 111.28 | 0.71 |
21 | WS0428 | PL0000107611 | 113.11 | 113.30 | 0.87 | 0.84 | 113.21 | 0.86 |
22 | WZ0528 | PL0000110383 | 100.00 | 100.40 | - | - | 100.20 | - |
23 | WS0429 | PL0000105391 | 138.84 | 139.46 | 0.84 | 0.78 | 139.15 | 0.81 |
24 | DS1029 | PL0000111498 | 114.43 | 114.66 | 1.01 | 0.99 | 114.55 | 1.00 |
25 | WZ1129 | PL0000111928 | 99.71 | 100.10 | - | - | 99.91 | - |
26 | DS1030 | PL0000112736 | 100.80 | 101.02 | 1.16 | 1.14 | 100.91 | 1.15 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.