Fixing
| «« | November 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 | |
BondSpot SA - SECOND FIXING SPW, Date: 2024-11-05
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.53 | 98.66 | 3.97 | 3.68 | 98.60 | 3.81 |
| 2 | WZ0525 | PL0000111738 | 100.92 | 101.12 | - | - | 101.02 | - |
| 3 | DS0725 | PL0000108197 | 99.44 | 99.59 | 4.02 | 3.81 | 99.52 | 3.91 |
| 4 | OK1025 | PL0000115283 | 96.13 | 96.30 | 4.17 | 3.98 | 96.22 | 4.07 |
| 5 | WZ0126 | PL0000108817 | 100.66 | 100.87 | - | - | 100.77 | - |
| 6 | OK0426 | PL0000116596 | 93.55 | 93.73 | 4.66 | 4.53 | 93.64 | 4.59 |
| 7 | DS0726 | PL0000108866 | 95.92 | 96.10 | 5.04 | 4.92 | 96.01 | 4.98 |
| 8 | PS1026 | PL0000113460 | 91.25 | 91.43 | 5.04 | 4.93 | 91.34 | 4.99 |
| 9 | WZ1126 | PL0000113130 | 99.94 | 100.18 | - | - | 100.06 | - |
| 10 | OK0127 | PL0000117289 | 89.66 | 89.90 | 5.05 | 4.92 | 89.78 | 4.98 |
| 11 | PS0527 | PL0000114393 | 96.85 | 97.03 | 5.09 | 5.01 | 96.94 | 5.05 |
| 12 | DS0727 | PL0000109427 | 93.56 | 93.75 | 5.10 | 5.02 | 93.66 | 5.05 |
| 13 | WZ1127 | PL0000114559 | 99.25 | 99.47 | - | - | 99.36 | - |
| 14 | WS0428 | PL0000107611 | 92.28 | 92.46 | 5.24 | 5.17 | 92.37 | 5.20 |
| 15 | WZ0528 | PL0000110383 | 98.77 | 99.02 | - | - | 98.90 | - |
| 16 | PS0728 | PL0000115192 | 107.23 | 107.52 | 5.29 | 5.20 | 107.38 | 5.24 |
| 17 | WZ1128 | PL0000115697 | 98.17 | 98.39 | - | - | 98.28 | - |
| 18 | WS0429 | PL0000105391 | 101.33 | 101.53 | 5.39 | 5.34 | 101.43 | 5.37 |
| 19 | PS0729 | PL0000116760 | 97.14 | 97.29 | 5.45 | 5.41 | 97.22 | 5.43 |
| 20 | DS1029 | PL0000111498 | 88.65 | 88.93 | 5.41 | 5.34 | 88.79 | 5.38 |
| 21 | WZ1129 | PL0000111928 | 97.26 | 97.41 | - | - | 97.34 | - |
| 22 | WZ0330 | PL0000117198 | 96.92 | 97.06 | - | - | 96.99 | - |
| 23 | DS1030 | PL0000112736 | 78.79 | 78.98 | 5.52 | 5.47 | 78.89 | 5.49 |
| 24 | WZ1131 | PL0000113213 | 96.12 | 96.44 | - | - | 96.28 | - |
| 25 | DS0432 | PL0000113783 | 76.90 | 77.21 | 5.62 | 5.56 | 77.06 | 5.59 |
| 26 | DS1033 | PL0000115291 | 102.21 | 102.47 | 5.67 | 5.64 | 102.34 | 5.66 |
| 27 | DS1034 | PL0000116851 | 94.60 | 94.91 | 5.72 | 5.68 | 94.76 | 5.70 |
| 28 | IZ0836 | PL0000117024 | 87.43 | 87.95 | - | - | 87.69 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
