Fixing
| «« | January 2024 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2024-01-02
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0424 | PL0000111191 | 99.15 | 99.31 | 5.23 | 4.71 | 99.23 | 4.97 |
| 2 | WZ0524 | PL0000110615 | 100.13 | 100.42 | - | - | 100.28 | - |
| 3 | OK0724 | PL0000114021 | 97.11 | 97.33 | 5.37 | 4.95 | 97.22 | 5.16 |
| 4 | PS1024 | PL0000111720 | 97.68 | 97.81 | 5.23 | 5.06 | 97.75 | 5.14 |
| 5 | PS0425 | PL0000112728 | 94.58 | 94.75 | 5.14 | 5.00 | 94.67 | 5.06 |
| 6 | WZ0525 | PL0000111738 | 100.03 | 100.28 | - | - | 100.16 | - |
| 7 | DS0725 | PL0000108197 | 97.19 | 97.45 | 5.16 | 4.98 | 97.32 | 5.07 |
| 8 | OK1025 | PL0000115283 | 91.35 | 91.63 | 5.13 | 4.95 | 91.49 | 5.04 |
| 9 | WZ0126 | PL0000108817 | 99.87 | 100.15 | - | - | 100.01 | - |
| 10 | DS0726 | PL0000108866 | 94.00 | 94.22 | 5.05 | 4.96 | 94.11 | 5.00 |
| 11 | PS1026 | PL0000113460 | 87.68 | 87.95 | 5.07 | 4.95 | 87.82 | 5.01 |
| 12 | WZ1126 | PL0000113130 | 99.16 | 99.43 | - | - | 99.30 | - |
| 13 | PS0527 | PL0000114393 | 96.01 | 96.24 | 5.05 | 4.97 | 96.13 | 5.01 |
| 14 | DS0727 | PL0000109427 | 92.03 | 92.26 | 5.00 | 4.92 | 92.15 | 4.96 |
| 15 | WZ1127 | PL0000114559 | 98.11 | 98.52 | - | - | 98.32 | - |
| 16 | WS0428 | PL0000107611 | 91.35 | 91.51 | 5.03 | 4.98 | 91.43 | 5.00 |
| 17 | WZ0528 | PL0000110383 | 97.73 | 98.10 | - | - | 97.92 | - |
| 18 | PS0728 | PL0000115192 | 109.56 | 109.77 | 5.08 | 5.03 | 109.67 | 5.05 |
| 19 | WZ1128 | PL0000115697 | 96.94 | 97.25 | - | - | 97.10 | - |
| 20 | WS0429 | PL0000105391 | 102.63 | 102.89 | 5.16 | 5.10 | 102.76 | 5.13 |
| 21 | DS1029 | PL0000111498 | 88.54 | 88.80 | 5.07 | 5.01 | 88.67 | 5.04 |
| 22 | WZ1129 | PL0000111928 | 96.00 | 96.40 | - | - | 96.20 | - |
| 23 | DS1030 | PL0000112736 | 78.44 | 78.75 | 5.07 | 5.01 | 78.60 | 5.04 |
| 24 | WZ1131 | PL0000113213 | 95.24 | 95.70 | - | - | 95.47 | - |
| 25 | DS0432 | PL0000113783 | 77.04 | 77.29 | 5.22 | 5.18 | 77.17 | 5.20 |
| 26 | DS1033 | PL0000115291 | 105.21 | 105.43 | 5.30 | 5.27 | 105.32 | 5.28 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
