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: 2021-02-08
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.98 | 100.09 | 0.07 | -0.32 | 100.04 | -0.14 |
2 | PS0721 | PL0000109153 | 100.77 | 100.86 | 0.05 | -0.15 | 100.82 | -0.06 |
3 | DS1021 | PL0000106670 | 104.00 | 104.14 | 0.07 | -0.12 | 104.07 | -0.03 |
4 | PS0422 | PL0000109492 | 102.65 | 102.76 | 0.05 | -0.04 | 102.71 | 0.00 |
5 | OK0722 | PL0000112165 | 99.95 | 100.04 | 0.03 | -0.03 | 100.00 | 0.00 |
6 | WS0922 | PL0000102646 | 109.20 | 109.34 | 0.05 | -0.03 | 109.27 | 0.01 |
7 | WZ1122 | PL0000109377 | 100.38 | 100.55 | - | - | 100.47 | - |
8 | PS0123 | PL0000110151 | 104.66 | 104.78 | 0.11 | 0.05 | 104.72 | 0.08 |
9 | IZ0823 | PL0000105359 | 114.80 | 115.40 | - | - | 115.10 | - |
10 | DS1023 | PL0000107264 | 110.44 | 110.56 | 0.13 | 0.09 | 110.50 | 0.11 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.72 | - | - | 100.62 | - |
12 | PS0424 | PL0000111191 | 107.34 | 107.45 | 0.20 | 0.17 | 107.40 | 0.18 |
13 | WZ0524 | PL0000110615 | 100.56 | 100.76 | - | - | 100.66 | - |
14 | PS1024 | PL0000111720 | 107.14 | 107.31 | 0.31 | 0.26 | 107.23 | 0.28 |
15 | PS0425 | PL0000112728 | 101.32 | 101.48 | 0.43 | 0.39 | 101.40 | 0.41 |
16 | WZ0525 | PL0000111738 | 100.69 | 100.93 | - | - | 100.81 | - |
17 | DS0725 | PL0000108197 | 112.27 | 112.44 | 0.46 | 0.42 | 112.36 | 0.44 |
18 | WZ0126 | PL0000108817 | 100.60 | 100.93 | - | - | 100.77 | - |
19 | DS0726 | PL0000108866 | 110.10 | 110.27 | 0.61 | 0.58 | 110.19 | 0.59 |
20 | DS0727 | PL0000109427 | 110.83 | 111.00 | 0.77 | 0.75 | 110.92 | 0.76 |
21 | WS0428 | PL0000107611 | 112.66 | 113.01 | 0.92 | 0.88 | 112.84 | 0.90 |
22 | WZ0528 | PL0000110383 | 100.25 | 100.61 | - | - | 100.43 | - |
23 | WS0429 | PL0000105391 | 137.86 | 138.45 | 0.93 | 0.87 | 138.16 | 0.90 |
24 | DS1029 | PL0000111498 | 113.54 | 113.75 | 1.11 | 1.08 | 113.65 | 1.10 |
25 | WZ1129 | PL0000111928 | 99.86 | 100.33 | - | - | 100.10 | - |
26 | DS1030 | PL0000112736 | 99.91 | 100.15 | 1.26 | 1.23 | 100.03 | 1.25 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.