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: 2023-12-11
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0424 | PL0000111191 | 99.00 | 99.24 | 5.20 | 4.54 | 99.12 | 4.87 |
| 2 | WZ0524 | PL0000110615 | 100.31 | 100.48 | - | - | 100.40 | - |
| 3 | OK0724 | PL0000114021 | 96.88 | 97.15 | 5.24 | 4.77 | 97.02 | 5.00 |
| 4 | PS1024 | PL0000111720 | 97.48 | 97.71 | 5.28 | 4.99 | 97.60 | 5.13 |
| 5 | PS0425 | PL0000112728 | 94.23 | 94.45 | 5.23 | 5.05 | 94.34 | 5.14 |
| 6 | WZ0525 | PL0000111738 | 100.02 | 100.27 | - | - | 100.15 | - |
| 7 | DS0725 | PL0000108197 | 97.03 | 97.15 | 5.20 | 5.12 | 97.09 | 5.16 |
| 8 | OK1025 | PL0000115283 | 90.90 | 91.25 | 5.24 | 5.02 | 91.08 | 5.13 |
| 9 | WZ0126 | PL0000108817 | 99.97 | 100.26 | - | - | 100.12 | - |
| 10 | DS0726 | PL0000108866 | 93.83 | 94.06 | 5.07 | 4.97 | 93.95 | 5.02 |
| 11 | PS1026 | PL0000113460 | 87.58 | 87.88 | 5.01 | 4.88 | 87.73 | 4.94 |
| 12 | WZ1126 | PL0000113130 | 99.32 | 99.54 | - | - | 99.43 | - |
| 13 | PS0527 | PL0000114393 | 96.04 | 96.21 | 5.02 | 4.96 | 96.13 | 4.99 |
| 14 | DS0727 | PL0000109427 | 91.74 | 92.10 | 5.05 | 4.93 | 91.92 | 4.99 |
| 15 | WZ1127 | PL0000114559 | 98.10 | 98.36 | - | - | 98.23 | - |
| 16 | WS0428 | PL0000107611 | 91.11 | 91.41 | 5.06 | 4.98 | 91.26 | 5.02 |
| 17 | WZ0528 | PL0000110383 | 97.85 | 98.13 | - | - | 97.99 | - |
| 18 | PS0728 | PL0000115192 | 109.64 | 109.87 | 5.09 | 5.03 | 109.76 | 5.06 |
| 19 | WZ1128 | PL0000115697 | 96.71 | 96.90 | - | - | 96.81 | - |
| 20 | WS0429 | PL0000105391 | 102.69 | 102.87 | 5.15 | 5.11 | 102.78 | 5.13 |
| 21 | DS1029 | PL0000111498 | 88.33 | 88.70 | 5.10 | 5.02 | 88.52 | 5.05 |
| 22 | WZ1129 | PL0000111928 | 96.21 | 96.70 | - | - | 96.46 | - |
| 23 | DS1030 | PL0000112736 | 77.80 | 78.31 | 5.17 | 5.06 | 78.06 | 5.12 |
| 24 | WZ1131 | PL0000113213 | 95.08 | 95.70 | - | - | 95.39 | - |
| 25 | DS0432 | PL0000113783 | 76.39 | 76.66 | 5.31 | 5.27 | 76.53 | 5.29 |
| 26 | DS1033 | PL0000115291 | 104.55 | 104.79 | 5.39 | 5.36 | 104.67 | 5.37 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
