Fixing
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11 | 12 | 13 | 14 | 15 | 16 | 17 |
18 | 19 | 20 | 21 | 22 | 23 | 24 |
25 | 26 | 27 | 28 | 29 | 30 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2023-12-04
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.95 | 99.13 | 5.20 | 4.73 | 99.04 | 4.96 |
2 | WZ0524 | PL0000110615 | 100.38 | 100.54 | - | - | 100.46 | - |
3 | OK0724 | PL0000114021 | 96.77 | 96.92 | 5.27 | 5.01 | 96.85 | 5.13 |
4 | PS1024 | PL0000111720 | 97.41 | 97.49 | 5.30 | 5.20 | 97.45 | 5.25 |
5 | PS0425 | PL0000112728 | 94.01 | 94.10 | 5.34 | 5.27 | 94.06 | 5.30 |
6 | WZ0525 | PL0000111738 | 100.07 | 100.35 | - | - | 100.21 | - |
7 | DS0725 | PL0000108197 | 96.78 | 96.90 | 5.34 | 5.26 | 96.84 | 5.30 |
8 | OK1025 | PL0000115283 | 90.61 | 90.89 | 5.36 | 5.19 | 90.75 | 5.28 |
9 | WZ0126 | PL0000108817 | 100.01 | 100.33 | - | - | 100.17 | - |
10 | DS0726 | PL0000108866 | 93.33 | 93.56 | 5.27 | 5.17 | 93.45 | 5.22 |
11 | PS1026 | PL0000113460 | 87.07 | 87.24 | 5.19 | 5.11 | 87.16 | 5.15 |
12 | WZ1126 | PL0000113130 | 99.40 | 99.60 | - | - | 99.50 | - |
13 | PS0527 | PL0000114393 | 95.36 | 95.60 | 5.24 | 5.16 | 95.48 | 5.20 |
14 | DS0727 | PL0000109427 | 91.10 | 91.34 | 5.25 | 5.17 | 91.22 | 5.21 |
15 | WZ1127 | PL0000114559 | 98.02 | 98.36 | - | - | 98.19 | - |
16 | WS0428 | PL0000107611 | 90.52 | 90.68 | 5.22 | 5.17 | 90.60 | 5.19 |
17 | WZ0528 | PL0000110383 | 97.65 | 98.02 | - | - | 97.84 | - |
18 | PS0728 | PL0000115192 | 108.97 | 109.13 | 5.25 | 5.21 | 109.05 | 5.23 |
19 | WZ1128 | PL0000115697 | 96.63 | 96.83 | - | - | 96.73 | - |
20 | WS0429 | PL0000105391 | 102.06 | 102.22 | 5.29 | 5.25 | 102.14 | 5.27 |
21 | DS1029 | PL0000111498 | 87.69 | 87.92 | 5.23 | 5.18 | 87.81 | 5.20 |
22 | WZ1129 | PL0000111928 | 96.14 | 96.48 | - | - | 96.31 | - |
23 | DS1030 | PL0000112736 | 77.28 | 77.62 | 5.27 | 5.20 | 77.45 | 5.23 |
24 | WZ1131 | PL0000113213 | 95.10 | 95.63 | - | - | 95.37 | - |
25 | DS0432 | PL0000113783 | 75.60 | 76.13 | 5.45 | 5.35 | 75.87 | 5.40 |
26 | DS1033 | PL0000115291 | 103.95 | 104.14 | 5.47 | 5.44 | 104.05 | 5.45 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.