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: 2024-11-14
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.56 | 98.70 | 4.12 | 3.79 | 98.63 | 3.95 |
| 2 | WZ0525 | PL0000111738 | 100.94 | 101.13 | - | - | 101.04 | - |
| 3 | DS0725 | PL0000108197 | 99.39 | 99.53 | 4.13 | 3.92 | 99.46 | 4.02 |
| 4 | OK1025 | PL0000115283 | 96.10 | 96.27 | 4.34 | 4.15 | 96.19 | 4.24 |
| 5 | WZ0126 | PL0000108817 | 100.65 | 100.86 | - | - | 100.76 | - |
| 6 | OK0426 | PL0000116596 | 93.55 | 93.79 | 4.76 | 4.58 | 93.67 | 4.67 |
| 7 | DS0726 | PL0000108866 | 95.92 | 96.17 | 5.08 | 4.92 | 96.05 | 5.00 |
| 8 | PS1026 | PL0000113460 | 91.34 | 91.57 | 5.06 | 4.93 | 91.46 | 4.99 |
| 9 | WZ1126 | PL0000113130 | 99.95 | 100.12 | - | - | 100.04 | - |
| 10 | OK0127 | PL0000117289 | 89.73 | 89.99 | 5.08 | 4.94 | 89.86 | 5.01 |
| 11 | PS0527 | PL0000114393 | 96.94 | 97.10 | 5.07 | 5.00 | 97.02 | 5.03 |
| 12 | DS0727 | PL0000109427 | 93.65 | 93.83 | 5.09 | 5.01 | 93.74 | 5.05 |
| 13 | WZ1127 | PL0000114559 | 99.19 | 99.38 | - | - | 99.29 | - |
| 14 | WS0428 | PL0000107611 | 92.49 | 92.69 | 5.18 | 5.12 | 92.59 | 5.15 |
| 15 | WZ0528 | PL0000110383 | 98.78 | 98.97 | - | - | 98.88 | - |
| 16 | PS0728 | PL0000115192 | 107.26 | 107.59 | 5.26 | 5.17 | 107.43 | 5.21 |
| 17 | WZ1128 | PL0000115697 | 98.22 | 98.33 | - | - | 98.28 | - |
| 18 | WS0429 | PL0000105391 | 101.38 | 101.66 | 5.38 | 5.31 | 101.52 | 5.34 |
| 19 | PS0729 | PL0000116760 | 97.29 | 97.47 | 5.41 | 5.37 | 97.38 | 5.39 |
| 20 | DS1029 | PL0000111498 | 88.59 | 88.82 | 5.45 | 5.39 | 88.71 | 5.41 |
| 21 | WZ1129 | PL0000111928 | 97.18 | 97.37 | - | - | 97.28 | - |
| 22 | WZ0330 | PL0000117198 | 96.62 | 96.82 | - | - | 96.72 | - |
| 23 | DS1030 | PL0000112736 | 78.78 | 79.15 | 5.54 | 5.45 | 78.97 | 5.50 |
| 24 | WZ1131 | PL0000113213 | 95.99 | 96.44 | - | - | 96.22 | - |
| 25 | DS0432 | PL0000113783 | 76.89 | 77.16 | 5.64 | 5.58 | 77.03 | 5.61 |
| 26 | DS1033 | PL0000115291 | 101.84 | 102.19 | 5.73 | 5.68 | 102.02 | 5.70 |
| 27 | DS1034 | PL0000116851 | 94.27 | 94.58 | 5.77 | 5.73 | 94.43 | 5.75 |
| 28 | IZ0836 | PL0000117024 | 87.20 | 88.29 | - | - | 87.75 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
