Fixing
| «« | March 2006 | »» | ||||
|---|---|---|---|---|---|---|
| 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 - FIXING SPW, Date: 2006-03-08
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1106 | PL0000102331 | 102.88 | 103.09 | 4.02 | 3.72 | 102.99 | 3.86 |
| 2 | OK1206 | PL0000103537 | 97.03 | 97.22 | 4.03 | 3.77 | 97.13 | 3.89 |
| 3 | OK0407 | PL0000103693 | 95.77 | 95.95 | 4.04 | 3.86 | 95.86 | 3.95 |
| 4 | PS0507 | PL0000102679 | 104.97 | 105.19 | 4.05 | 3.87 | 105.08 | 3.96 |
| 5 | OK0807 | PL0000103859 | 94.35 | 94.50 | 4.17 | 4.05 | 94.43 | 4.10 |
| 6 | OK1207 | PL0000104014 | 93.20 | 93.40 | 4.09 | 3.96 | 93.30 | 4.02 |
| 7 | OK0408 | PL0000104170 | 91.81 | 92.00 | 4.17 | 4.06 | 91.91 | 4.11 |
| 8 | PS0608 | PL0000102869 | 103.20 | 103.41 | 4.24 | 4.14 | 103.31 | 4.19 |
| 9 | DS0509 | PL0000101259 | 104.74 | 104.90 | 4.37 | 4.32 | 104.82 | 4.35 |
| 10 | DS1109 | PL0000101473 | 104.86 | 105.47 | 4.54 | 4.36 | 105.17 | 4.45 |
| 11 | PS0310 | PL0000103735 | 104.14 | 104.37 | 4.60 | 4.54 | 104.26 | 4.57 |
| 12 | DS1110 | PL0000101937 | 105.37 | 105.63 | 4.69 | 4.63 | 105.50 | 4.66 |
| 13 | DS1013 | PL0000102836 | 100.88 | 101.37 | 4.85 | 4.77 | 101.13 | 4.81 |
| 14 | DS1015 | PL0000103602 | 110.23 | 110.76 | 4.88 | 4.82 | 110.50 | 4.85 |
| 15 | WS0922 | PL0000102646 | 107.97 | 109.19 | 5.02 | 4.92 | 108.58 | 4.97 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
