Fixing
«« | February 2021 | »» | ||||
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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 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-02-11
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.98 | 100.08 | 0.07 | -0.29 | 100.03 | -0.11 |
2 | PS0721 | PL0000109153 | 100.74 | 100.84 | 0.06 | -0.16 | 100.79 | -0.05 |
3 | DS1021 | PL0000106670 | 103.95 | 104.07 | 0.03 | -0.14 | 104.01 | -0.05 |
4 | PS0422 | PL0000109492 | 102.61 | 102.74 | 0.05 | -0.05 | 102.68 | 0.00 |
5 | OK0722 | PL0000112165 | 99.95 | 100.06 | 0.03 | -0.04 | 100.01 | -0.01 |
6 | WS0922 | PL0000102646 | 109.18 | 109.33 | 0.02 | -0.07 | 109.26 | -0.03 |
7 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
8 | PS0123 | PL0000110151 | 104.63 | 104.72 | 0.11 | 0.07 | 104.68 | 0.09 |
9 | IZ0823 | PL0000105359 | 114.81 | 115.40 | - | - | 115.11 | - |
10 | DS1023 | PL0000107264 | 110.34 | 110.49 | 0.15 | 0.09 | 110.42 | 0.12 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.71 | - | - | 100.61 | - |
12 | PS0424 | PL0000111191 | 107.22 | 107.35 | 0.23 | 0.19 | 107.29 | 0.20 |
13 | WZ0524 | PL0000110615 | 100.57 | 100.81 | - | - | 100.69 | - |
14 | PS1024 | PL0000111720 | 107.01 | 107.13 | 0.33 | 0.30 | 107.07 | 0.32 |
15 | PS0425 | PL0000112728 | 101.24 | 101.45 | 0.45 | 0.40 | 101.35 | 0.42 |
16 | WZ0525 | PL0000111738 | 100.68 | 100.96 | - | - | 100.82 | - |
17 | DS0725 | PL0000108197 | 112.21 | 112.33 | 0.46 | 0.44 | 112.27 | 0.45 |
18 | WZ0126 | PL0000108817 | 100.65 | 100.99 | - | - | 100.82 | - |
19 | DS0726 | PL0000108866 | 109.90 | 110.06 | 0.64 | 0.61 | 109.98 | 0.63 |
20 | DS0727 | PL0000109427 | 110.44 | 110.74 | 0.83 | 0.78 | 110.59 | 0.80 |
21 | WS0428 | PL0000107611 | 112.42 | 112.71 | 0.95 | 0.91 | 112.57 | 0.93 |
22 | WZ0528 | PL0000110383 | 100.40 | 100.82 | - | - | 100.61 | - |
23 | WS0429 | PL0000105391 | 137.54 | 138.14 | 0.96 | 0.90 | 137.84 | 0.93 |
24 | DS1029 | PL0000111498 | 113.30 | 113.56 | 1.13 | 1.10 | 113.43 | 1.12 |
25 | WZ1129 | PL0000111928 | 100.12 | 100.48 | - | - | 100.30 | - |
26 | DS1030 | PL0000112736 | 99.65 | 99.93 | 1.29 | 1.26 | 99.79 | 1.27 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.