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: 2024-11-18
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0425 | PL0000112728 | 98.53 | 98.72 | 4.23 | 3.78 | 98.63 | 3.99 |
| 2 | WZ0525 | PL0000111738 | 100.85 | 101.12 | - | - | 100.99 | - |
| 3 | DS0725 | PL0000108197 | 99.32 | 99.53 | 4.24 | 3.92 | 99.43 | 4.07 |
| 4 | OK1025 | PL0000115283 | 96.07 | 96.28 | 4.40 | 4.16 | 96.18 | 4.28 |
| 5 | WZ0126 | PL0000108817 | 100.61 | 100.84 | - | - | 100.73 | - |
| 6 | OK0426 | PL0000116596 | 93.48 | 93.73 | 4.84 | 4.64 | 93.61 | 4.73 |
| 7 | DS0726 | PL0000108866 | 95.91 | 96.15 | 5.10 | 4.94 | 96.03 | 5.02 |
| 8 | PS1026 | PL0000113460 | 91.34 | 91.58 | 5.08 | 4.93 | 91.46 | 5.00 |
| 9 | WZ1126 | PL0000113130 | 99.86 | 100.09 | - | - | 99.98 | - |
| 10 | OK0127 | PL0000117289 | 89.78 | 90.14 | 5.07 | 4.88 | 89.96 | 4.97 |
| 11 | PS0527 | PL0000114393 | 96.94 | 97.14 | 5.07 | 4.98 | 97.04 | 5.02 |
| 12 | DS0727 | PL0000109427 | 93.69 | 93.87 | 5.07 | 5.00 | 93.78 | 5.04 |
| 13 | WZ1127 | PL0000114559 | 99.07 | 99.31 | - | - | 99.19 | - |
| 14 | WS0428 | PL0000107611 | 92.64 | 92.91 | 5.14 | 5.04 | 92.78 | 5.09 |
| 15 | WZ0528 | PL0000110383 | 98.69 | 98.93 | - | - | 98.81 | - |
| 16 | PS0728 | PL0000115192 | 107.54 | 107.77 | 5.18 | 5.11 | 107.66 | 5.14 |
| 17 | WZ1128 | PL0000115697 | 97.99 | 98.19 | - | - | 98.09 | - |
| 18 | WS0429 | PL0000105391 | 101.53 | 101.85 | 5.34 | 5.26 | 101.69 | 5.30 |
| 19 | PS0729 | PL0000116760 | 97.35 | 97.57 | 5.40 | 5.34 | 97.46 | 5.37 |
| 20 | DS1029 | PL0000111498 | 88.70 | 89.05 | 5.42 | 5.33 | 88.88 | 5.37 |
| 21 | WZ1129 | PL0000111928 | 96.84 | 97.09 | - | - | 96.97 | - |
| 22 | WZ0330 | PL0000117198 | 96.41 | 96.64 | - | - | 96.53 | - |
| 23 | DS1030 | PL0000112736 | 78.91 | 79.32 | 5.51 | 5.42 | 79.12 | 5.47 |
| 24 | WZ1131 | PL0000113213 | 95.88 | 96.38 | - | - | 96.13 | - |
| 25 | DS0432 | PL0000113783 | 76.99 | 77.32 | 5.62 | 5.55 | 77.16 | 5.59 |
| 26 | DS1033 | PL0000115291 | 102.06 | 102.57 | 5.69 | 5.62 | 102.32 | 5.66 |
| 27 | DS1034 | PL0000116851 | 94.46 | 94.82 | 5.74 | 5.69 | 94.64 | 5.72 |
| 28 | IZ0836 | PL0000117024 | 87.15 | 87.98 | - | - | 87.57 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
