Fixing
«« | February 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 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-02-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.99 | 100.12 | 0.03 | -0.40 | 100.06 | -0.20 |
2 | PS0721 | PL0000109153 | 100.84 | 100.91 | -0.04 | -0.19 | 100.88 | -0.13 |
3 | DS1021 | PL0000106670 | 104.17 | 104.30 | -0.04 | -0.21 | 104.24 | -0.13 |
4 | PS0422 | PL0000109492 | 102.72 | 102.86 | 0.02 | -0.09 | 102.79 | -0.04 |
5 | OK0722 | PL0000112165 | 99.97 | 100.09 | 0.02 | -0.06 | 100.03 | -0.02 |
6 | WS0922 | PL0000102646 | 109.39 | 109.53 | 0.00 | -0.08 | 109.46 | -0.04 |
7 | WZ1122 | PL0000109377 | 100.38 | 100.53 | - | - | 100.46 | - |
8 | PS0123 | PL0000110151 | 104.87 | 104.98 | 0.03 | -0.02 | 104.93 | 0.00 |
9 | IZ0823 | PL0000105359 | 114.75 | 115.54 | - | - | 115.15 | - |
10 | DS1023 | PL0000107264 | 110.71 | 110.85 | 0.06 | 0.01 | 110.78 | 0.03 |
11 | WZ0124 | PL0000107454 | 100.48 | 100.69 | - | - | 100.59 | - |
12 | PS0424 | PL0000111191 | 107.55 | 107.70 | 0.15 | 0.10 | 107.63 | 0.12 |
13 | WZ0524 | PL0000110615 | 100.46 | 100.68 | - | - | 100.57 | - |
14 | PS1024 | PL0000111720 | 107.45 | 107.57 | 0.24 | 0.21 | 107.51 | 0.22 |
15 | PS0425 | PL0000112728 | 101.49 | 101.60 | 0.39 | 0.37 | 101.55 | 0.38 |
16 | WZ0525 | PL0000111738 | 100.59 | 100.85 | - | - | 100.72 | - |
17 | DS0725 | PL0000108197 | 112.47 | 112.65 | 0.43 | 0.39 | 112.56 | 0.41 |
18 | WZ0126 | PL0000108817 | 100.53 | 100.81 | - | - | 100.67 | - |
19 | DS0726 | PL0000108866 | 110.46 | 110.64 | 0.55 | 0.52 | 110.55 | 0.54 |
20 | DS0727 | PL0000109427 | 111.10 | 111.31 | 0.74 | 0.70 | 111.21 | 0.72 |
21 | WS0428 | PL0000107611 | 113.00 | 113.23 | 0.88 | 0.85 | 113.12 | 0.87 |
22 | WZ0528 | PL0000110383 | 100.11 | 100.50 | - | - | 100.31 | - |
23 | WS0429 | PL0000105391 | 138.65 | 139.27 | 0.86 | 0.79 | 138.96 | 0.83 |
24 | DS1029 | PL0000111498 | 114.32 | 114.54 | 1.02 | 1.00 | 114.43 | 1.01 |
25 | WZ1129 | PL0000111928 | 99.81 | 100.24 | - | - | 100.03 | - |
26 | DS1030 | PL0000112736 | 100.60 | 100.85 | 1.18 | 1.16 | 100.73 | 1.17 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.