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: 2021-02-24
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.99 | 100.08 | 0.04 | -0.33 | 100.04 | -0.17 |
2 | PS0721 | PL0000109153 | 100.70 | 100.79 | 0.03 | -0.18 | 100.75 | -0.09 |
3 | DS1021 | PL0000106670 | 103.80 | 103.93 | 0.00 | -0.19 | 103.87 | -0.10 |
4 | PS0422 | PL0000109492 | 102.54 | 102.71 | 0.06 | -0.09 | 102.63 | -0.02 |
5 | OK0722 | PL0000112165 | 99.94 | 100.08 | 0.04 | -0.06 | 100.01 | -0.01 |
6 | WS0922 | PL0000102646 | 108.96 | 109.11 | 0.05 | -0.04 | 109.04 | 0.00 |
7 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
8 | PS0123 | PL0000110151 | 104.58 | 104.70 | 0.10 | 0.04 | 104.64 | 0.07 |
9 | OK0423 | PL0000112900 | 99.82 | 100.00 | 0.08 | 0.00 | 99.91 | 0.04 |
10 | IZ0823 | PL0000105359 | 114.84 | 115.50 | - | - | 115.17 | - |
11 | DS1023 | PL0000107264 | 110.16 | 110.35 | 0.17 | 0.10 | 110.26 | 0.13 |
12 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
13 | PS0424 | PL0000111191 | 106.88 | 107.01 | 0.31 | 0.27 | 106.95 | 0.29 |
14 | WZ0524 | PL0000110615 | 100.52 | 100.72 | - | - | 100.62 | - |
15 | PS1024 | PL0000111720 | 106.60 | 106.77 | 0.43 | 0.38 | 106.69 | 0.40 |
16 | PS0425 | PL0000112728 | 100.83 | 101.00 | 0.55 | 0.51 | 100.92 | 0.53 |
17 | WZ0525 | PL0000111738 | 100.64 | 100.88 | - | - | 100.76 | - |
18 | DS0725 | PL0000108197 | 111.62 | 111.82 | 0.57 | 0.53 | 111.72 | 0.55 |
19 | WZ0126 | PL0000108817 | 100.62 | 100.92 | - | - | 100.77 | - |
20 | DS0726 | PL0000108866 | 109.18 | 109.42 | 0.76 | 0.72 | 109.30 | 0.74 |
21 | WZ1126 | PL0000113130 | 100.60 | 100.86 | - | - | 100.73 | - |
22 | DS0727 | PL0000109427 | 109.72 | 109.93 | 0.93 | 0.90 | 109.83 | 0.91 |
23 | WS0428 | PL0000107611 | 111.41 | 111.64 | 1.08 | 1.05 | 111.53 | 1.07 |
24 | WZ0528 | PL0000110383 | 100.35 | 100.63 | - | - | 100.49 | - |
25 | WS0429 | PL0000105391 | 135.85 | 136.42 | 1.13 | 1.06 | 136.14 | 1.09 |
26 | DS1029 | PL0000111498 | 111.97 | 112.27 | 1.28 | 1.25 | 112.12 | 1.26 |
27 | WZ1129 | PL0000111928 | 100.11 | 100.49 | - | - | 100.30 | - |
28 | DS1030 | PL0000112736 | 98.46 | 98.75 | 1.42 | 1.39 | 98.61 | 1.40 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.