Fixing
«« | July 2024 | »» | ||||
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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 - FIRST FIXING SPW, Date: 2024-07-16
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.39 | 99.51 | 4.46 | 4.02 | 99.45 | 4.24 |
2 | PS0425 | PL0000112728 | 97.30 | 97.45 | 4.37 | 4.16 | 97.38 | 4.26 |
3 | WZ0525 | PL0000111738 | 101.17 | 101.34 | - | - | 101.26 | - |
4 | DS0725 | PL0000108197 | 98.51 | 98.78 | 4.78 | 4.50 | 98.65 | 4.63 |
5 | OK1025 | PL0000115283 | 94.13 | 94.32 | 4.87 | 4.71 | 94.23 | 4.79 |
6 | WZ0126 | PL0000108817 | 100.67 | 100.83 | - | - | 100.75 | - |
7 | OK0426 | PL0000116596 | 91.64 | 91.84 | 5.06 | 4.93 | 91.74 | 4.99 |
8 | DS0726 | PL0000108866 | 95.02 | 95.27 | 5.16 | 5.02 | 95.15 | 5.09 |
9 | PS1026 | PL0000113460 | 89.71 | 89.98 | 5.17 | 5.03 | 89.85 | 5.09 |
10 | WZ1126 | PL0000113130 | 100.05 | 100.23 | - | - | 100.14 | - |
11 | PS0527 | PL0000114393 | 96.01 | 96.30 | 5.29 | 5.17 | 96.16 | 5.23 |
12 | DS0727 | PL0000109427 | 92.40 | 92.70 | 5.29 | 5.17 | 92.55 | 5.23 |
13 | WZ1127 | PL0000114559 | 99.48 | 99.65 | - | - | 99.57 | - |
14 | WS0428 | PL0000107611 | 91.42 | 91.72 | 5.31 | 5.22 | 91.57 | 5.27 |
15 | WZ0528 | PL0000110383 | 99.17 | 99.36 | - | - | 99.27 | - |
16 | PS0728 | PL0000115192 | 107.52 | 107.82 | 5.37 | 5.28 | 107.67 | 5.33 |
17 | WZ1128 | PL0000115697 | 98.63 | 98.79 | - | - | 98.71 | - |
18 | WS0429 | PL0000105391 | 101.34 | 101.62 | 5.41 | 5.35 | 101.48 | 5.38 |
19 | PS0729 | PL0000116760 | 96.95 | 97.14 | 5.46 | 5.41 | 97.05 | 5.43 |
20 | DS1029 | PL0000111498 | 88.12 | 88.49 | 5.39 | 5.30 | 88.31 | 5.35 |
21 | WZ1129 | PL0000111928 | 97.54 | 97.67 | - | - | 97.61 | - |
22 | DS1030 | PL0000112736 | 78.33 | 78.62 | 5.41 | 5.35 | 78.48 | 5.38 |
23 | WZ1131 | PL0000113213 | 97.26 | 97.62 | - | - | 97.44 | - |
24 | DS0432 | PL0000113783 | 76.84 | 77.11 | 5.49 | 5.44 | 76.98 | 5.46 |
25 | DS1033 | PL0000115291 | 103.30 | 103.57 | 5.53 | 5.49 | 103.44 | 5.51 |
26 | DS1034 | PL0000116851 | 95.27 | 95.82 | 5.61 | 5.54 | 95.55 | 5.57 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.