Fixing
| «« | December 2023 | »» | ||||
|---|---|---|---|---|---|---|
| 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 | 29 | 30 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2023-12-08
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0424 | PL0000111191 | 98.99 | 99.23 | 5.21 | 4.55 | 99.11 | 4.88 |
| 2 | WZ0524 | PL0000110615 | 100.33 | 100.48 | - | - | 100.41 | - |
| 3 | OK0724 | PL0000114021 | 96.83 | 97.14 | 5.30 | 4.77 | 96.99 | 5.03 |
| 4 | PS1024 | PL0000111720 | 97.52 | 97.72 | 5.22 | 4.97 | 97.62 | 5.10 |
| 5 | PS0425 | PL0000112728 | 94.19 | 94.44 | 5.25 | 5.05 | 94.32 | 5.15 |
| 6 | WZ0525 | PL0000111738 | 100.04 | 100.37 | - | - | 100.21 | - |
| 7 | DS0725 | PL0000108197 | 97.04 | 97.26 | 5.19 | 5.04 | 97.15 | 5.11 |
| 8 | OK1025 | PL0000115283 | 90.89 | 91.25 | 5.24 | 5.02 | 91.07 | 5.13 |
| 9 | WZ0126 | PL0000108817 | 99.98 | 100.33 | - | - | 100.16 | - |
| 10 | DS0726 | PL0000108866 | 93.87 | 94.21 | 5.05 | 4.90 | 94.04 | 4.98 |
| 11 | PS1026 | PL0000113460 | 87.59 | 87.93 | 5.00 | 4.85 | 87.76 | 4.92 |
| 12 | WZ1126 | PL0000113130 | 99.35 | 99.53 | - | - | 99.44 | - |
| 13 | PS0527 | PL0000114393 | 96.17 | 96.40 | 4.98 | 4.90 | 96.29 | 4.94 |
| 14 | DS0727 | PL0000109427 | 91.84 | 92.20 | 5.02 | 4.90 | 92.02 | 4.96 |
| 15 | WZ1127 | PL0000114559 | 98.13 | 98.33 | - | - | 98.23 | - |
| 16 | WS0428 | PL0000107611 | 91.26 | 91.65 | 5.02 | 4.91 | 91.46 | 4.96 |
| 17 | WZ0528 | PL0000110383 | 97.87 | 98.15 | - | - | 98.01 | - |
| 18 | PS0728 | PL0000115192 | 109.73 | 110.02 | 5.07 | 5.00 | 109.88 | 5.03 |
| 19 | WZ1128 | PL0000115697 | 96.68 | 96.88 | - | - | 96.78 | - |
| 20 | WS0429 | PL0000105391 | 102.82 | 103.17 | 5.12 | 5.05 | 103.00 | 5.09 |
| 21 | DS1029 | PL0000111498 | 88.51 | 89.06 | 5.06 | 4.94 | 88.79 | 4.99 |
| 22 | WZ1129 | PL0000111928 | 96.23 | 96.68 | - | - | 96.46 | - |
| 23 | DS1030 | PL0000112736 | 78.04 | 78.63 | 5.12 | 5.00 | 78.34 | 5.06 |
| 24 | WZ1131 | PL0000113213 | 95.09 | 95.68 | - | - | 95.39 | - |
| 25 | DS0432 | PL0000113783 | 76.44 | 76.97 | 5.30 | 5.21 | 76.71 | 5.26 |
| 26 | DS1033 | PL0000115291 | 104.68 | 105.19 | 5.37 | 5.30 | 104.94 | 5.34 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
