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: 2021-02-19
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.98 | 100.08 | 0.08 | -0.32 | 100.03 | -0.12 |
2 | PS0721 | PL0000109153 | 100.71 | 100.79 | 0.04 | -0.14 | 100.75 | -0.05 |
3 | DS1021 | PL0000106670 | 103.83 | 103.96 | 0.02 | -0.16 | 103.90 | -0.08 |
4 | PS0422 | PL0000109492 | 102.57 | 102.68 | 0.05 | -0.05 | 102.63 | 0.00 |
5 | OK0722 | PL0000112165 | 99.88 | 100.04 | 0.08 | -0.03 | 99.96 | 0.03 |
6 | WS0922 | PL0000102646 | 109.02 | 109.17 | 0.04 | -0.05 | 109.10 | -0.01 |
7 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
8 | PS0123 | PL0000110151 | 104.50 | 104.62 | 0.15 | 0.09 | 104.56 | 0.12 |
9 | IZ0823 | PL0000105359 | 114.88 | 115.50 | - | - | 115.19 | - |
10 | DS1023 | PL0000107264 | 110.12 | 110.25 | 0.19 | 0.15 | 110.19 | 0.17 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
12 | PS0424 | PL0000111191 | 106.80 | 106.97 | 0.34 | 0.29 | 106.89 | 0.31 |
13 | WZ0524 | PL0000110615 | 100.54 | 100.74 | - | - | 100.64 | - |
14 | PS1024 | PL0000111720 | 106.52 | 106.69 | 0.45 | 0.41 | 106.61 | 0.43 |
15 | PS0425 | PL0000112728 | 101.02 | 101.18 | 0.50 | 0.46 | 101.10 | 0.48 |
16 | WZ0525 | PL0000111738 | 100.65 | 100.92 | - | - | 100.79 | - |
17 | DS0725 | PL0000108197 | 111.78 | 111.98 | 0.54 | 0.50 | 111.88 | 0.52 |
18 | WZ0126 | PL0000108817 | 100.62 | 100.92 | - | - | 100.77 | - |
19 | DS0726 | PL0000108866 | 109.37 | 109.56 | 0.73 | 0.69 | 109.47 | 0.71 |
20 | DS0727 | PL0000109427 | 109.98 | 110.20 | 0.89 | 0.86 | 110.09 | 0.88 |
21 | WS0428 | PL0000107611 | 111.80 | 112.14 | 1.03 | 0.99 | 111.97 | 1.01 |
22 | WZ0528 | PL0000110383 | 100.40 | 100.66 | - | - | 100.53 | - |
23 | WS0429 | PL0000105391 | 136.38 | 136.94 | 1.07 | 1.01 | 136.66 | 1.04 |
24 | DS1029 | PL0000111498 | 112.60 | 112.91 | 1.21 | 1.17 | 112.76 | 1.19 |
25 | WZ1129 | PL0000111928 | 100.10 | 100.51 | - | - | 100.31 | - |
26 | DS1030 | PL0000112736 | 99.06 | 99.35 | 1.35 | 1.32 | 99.21 | 1.34 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.