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: 2024-01-26
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | WZ0524 | PL0000110615 | 100.26 | 100.41 | - | - | 100.34 | - |
| 2 | OK0724 | PL0000114021 | 97.60 | 97.82 | 5.08 | 4.61 | 97.71 | 4.85 |
| 3 | PS1024 | PL0000111720 | 97.99 | 98.10 | 5.06 | 4.90 | 98.05 | 4.97 |
| 4 | PS0425 | PL0000112728 | 94.93 | 95.10 | 5.08 | 4.93 | 95.02 | 5.00 |
| 5 | WZ0525 | PL0000111738 | 100.21 | 100.39 | - | - | 100.30 | - |
| 6 | DS0725 | PL0000108197 | 97.36 | 97.61 | 5.12 | 4.94 | 97.49 | 5.03 |
| 7 | OK1025 | PL0000115283 | 91.82 | 92.08 | 5.04 | 4.86 | 91.95 | 4.95 |
| 8 | WZ0126 | PL0000108817 | 100.09 | 100.34 | - | - | 100.22 | - |
| 9 | DS0726 | PL0000108866 | 94.13 | 94.37 | 5.07 | 4.96 | 94.25 | 5.01 |
| 10 | PS1026 | PL0000113460 | 87.99 | 88.26 | 5.06 | 4.94 | 88.13 | 5.00 |
| 11 | WZ1126 | PL0000113130 | 99.46 | 99.61 | - | - | 99.54 | - |
| 12 | PS0527 | PL0000114393 | 96.08 | 96.28 | 5.06 | 4.99 | 96.18 | 5.02 |
| 13 | DS0727 | PL0000109427 | 91.99 | 92.25 | 5.06 | 4.97 | 92.12 | 5.01 |
| 14 | WZ1127 | PL0000114559 | 98.68 | 98.89 | - | - | 98.79 | - |
| 15 | WS0428 | PL0000107611 | 91.22 | 91.35 | 5.10 | 5.06 | 91.29 | 5.08 |
| 16 | WZ0528 | PL0000110383 | 98.44 | 98.60 | - | - | 98.52 | - |
| 17 | PS0728 | PL0000115192 | 109.09 | 109.25 | 5.16 | 5.12 | 109.17 | 5.14 |
| 18 | WZ1128 | PL0000115697 | 97.76 | 97.95 | - | - | 97.86 | - |
| 19 | WS0429 | PL0000105391 | 102.26 | 102.46 | 5.24 | 5.19 | 102.36 | 5.21 |
| 20 | DS1029 | PL0000111498 | 88.16 | 88.48 | 5.18 | 5.11 | 88.32 | 5.15 |
| 21 | WZ1129 | PL0000111928 | 96.92 | 97.15 | - | - | 97.04 | - |
| 22 | DS1030 | PL0000112736 | 77.89 | 78.08 | 5.22 | 5.18 | 77.99 | 5.20 |
| 23 | WZ1131 | PL0000113213 | 95.93 | 96.49 | - | - | 96.21 | - |
| 24 | DS0432 | PL0000113783 | 76.39 | 76.64 | 5.37 | 5.32 | 76.52 | 5.34 |
| 25 | DS1033 | PL0000115291 | 104.06 | 104.25 | 5.44 | 5.42 | 104.16 | 5.43 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
