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: 2024-11-08
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.56 | 98.80 | 4.02 | 3.46 | 98.68 | 3.74 |
| 2 | WZ0525 | PL0000111738 | 100.93 | 101.13 | - | - | 101.03 | - |
| 3 | DS0725 | PL0000108197 | 99.42 | 99.62 | 4.07 | 3.77 | 99.52 | 3.92 |
| 4 | OK1025 | PL0000115283 | 96.13 | 96.34 | 4.25 | 4.01 | 96.24 | 4.12 |
| 5 | WZ0126 | PL0000108817 | 100.68 | 100.83 | - | - | 100.76 | - |
| 6 | OK0426 | PL0000116596 | 93.62 | 93.77 | 4.66 | 4.55 | 93.70 | 4.60 |
| 7 | DS0726 | PL0000108866 | 96.04 | 96.21 | 4.98 | 4.87 | 96.13 | 4.93 |
| 8 | PS1026 | PL0000113460 | 91.41 | 91.61 | 4.99 | 4.87 | 91.51 | 4.93 |
| 9 | WZ1126 | PL0000113130 | 99.93 | 100.20 | - | - | 100.07 | - |
| 10 | OK0127 | PL0000117289 | 89.84 | 90.09 | 4.99 | 4.86 | 89.97 | 4.92 |
| 11 | PS0527 | PL0000114393 | 97.03 | 97.22 | 5.02 | 4.94 | 97.13 | 4.98 |
| 12 | DS0727 | PL0000109427 | 93.79 | 93.95 | 5.01 | 4.95 | 93.87 | 4.98 |
| 13 | WZ1127 | PL0000114559 | 99.24 | 99.45 | - | - | 99.35 | - |
| 14 | WS0428 | PL0000107611 | 92.59 | 92.87 | 5.14 | 5.05 | 92.73 | 5.09 |
| 15 | WZ0528 | PL0000110383 | 98.68 | 99.03 | - | - | 98.86 | - |
| 16 | PS0728 | PL0000115192 | 107.61 | 107.87 | 5.17 | 5.09 | 107.74 | 5.13 |
| 17 | WZ1128 | PL0000115697 | 98.15 | 98.39 | - | - | 98.27 | - |
| 18 | WS0429 | PL0000105391 | 101.66 | 101.93 | 5.31 | 5.24 | 101.80 | 5.27 |
| 19 | PS0729 | PL0000116760 | 97.46 | 97.74 | 5.37 | 5.30 | 97.60 | 5.33 |
| 20 | DS1029 | PL0000111498 | 88.96 | 89.19 | 5.34 | 5.29 | 89.08 | 5.31 |
| 21 | WZ1129 | PL0000111928 | 97.20 | 97.39 | - | - | 97.30 | - |
| 22 | WZ0330 | PL0000117198 | 96.78 | 96.95 | - | - | 96.87 | - |
| 23 | DS1030 | PL0000112736 | 79.07 | 79.40 | 5.46 | 5.39 | 79.24 | 5.42 |
| 24 | WZ1131 | PL0000113213 | 96.07 | 96.45 | - | - | 96.26 | - |
| 25 | DS0432 | PL0000113783 | 77.23 | 77.52 | 5.56 | 5.51 | 77.38 | 5.53 |
| 26 | DS1033 | PL0000115291 | 102.43 | 102.79 | 5.64 | 5.59 | 102.61 | 5.62 |
| 27 | DS1034 | PL0000116851 | 94.91 | 95.29 | 5.68 | 5.63 | 95.10 | 5.65 |
| 28 | IZ0836 | PL0000117024 | 87.65 | 88.31 | - | - | 87.98 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
