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: 2024-01-25
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | WZ0524 | PL0000110615 | 100.26 | 100.41 | - | - | 100.34 | - |
| 2 | OK0724 | PL0000114021 | 97.59 | 97.76 | 5.08 | 4.71 | 97.68 | 4.88 |
| 3 | PS1024 | PL0000111720 | 97.97 | 98.08 | 5.08 | 4.92 | 98.03 | 4.99 |
| 4 | PS0425 | PL0000112728 | 94.88 | 95.02 | 5.12 | 4.99 | 94.95 | 5.06 |
| 5 | WZ0525 | PL0000111738 | 100.21 | 100.39 | - | - | 100.30 | - |
| 6 | DS0725 | PL0000108197 | 97.39 | 97.58 | 5.10 | 4.96 | 97.49 | 5.03 |
| 7 | OK1025 | PL0000115283 | 91.72 | 92.00 | 5.09 | 4.91 | 91.86 | 5.00 |
| 8 | WZ0126 | PL0000108817 | 100.09 | 100.34 | - | - | 100.22 | - |
| 9 | DS0726 | PL0000108866 | 94.18 | 94.35 | 5.04 | 4.96 | 94.27 | 5.00 |
| 10 | PS1026 | PL0000113460 | 88.00 | 88.20 | 5.05 | 4.96 | 88.10 | 5.00 |
| 11 | WZ1126 | PL0000113130 | 99.45 | 99.61 | - | - | 99.53 | - |
| 12 | PS0527 | PL0000114393 | 96.11 | 96.27 | 5.04 | 4.99 | 96.19 | 5.02 |
| 13 | DS0727 | PL0000109427 | 91.94 | 92.24 | 5.07 | 4.97 | 92.09 | 5.02 |
| 14 | WZ1127 | PL0000114559 | 98.65 | 98.88 | - | - | 98.77 | - |
| 15 | WS0428 | PL0000107611 | 91.13 | 91.35 | 5.12 | 5.06 | 91.24 | 5.09 |
| 16 | WZ0528 | PL0000110383 | 98.39 | 98.60 | - | - | 98.50 | - |
| 17 | PS0728 | PL0000115192 | 109.08 | 109.33 | 5.16 | 5.10 | 109.21 | 5.13 |
| 18 | WZ1128 | PL0000115697 | 97.73 | 97.93 | - | - | 97.83 | - |
| 19 | WS0429 | PL0000105391 | 102.34 | 102.60 | 5.22 | 5.16 | 102.47 | 5.19 |
| 20 | DS1029 | PL0000111498 | 88.24 | 88.58 | 5.16 | 5.09 | 88.41 | 5.13 |
| 21 | WZ1129 | PL0000111928 | 96.90 | 97.13 | - | - | 97.02 | - |
| 22 | DS1030 | PL0000112736 | 77.95 | 78.28 | 5.21 | 5.14 | 78.12 | 5.17 |
| 23 | WZ1131 | PL0000113213 | 95.88 | 96.40 | - | - | 96.14 | - |
| 24 | DS0432 | PL0000113783 | 76.67 | 77.05 | 5.32 | 5.25 | 76.86 | 5.28 |
| 25 | DS1033 | PL0000115291 | 104.36 | 104.69 | 5.40 | 5.36 | 104.53 | 5.38 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
