Fixing
| «« | May 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: 2006-05-23
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1206 | PL0000103537 | 97.80 | 97.95 | 4.08 | 3.80 | 97.88 | 3.93 |
| 2 | OK0407 | PL0000103693 | 96.39 | 96.54 | 4.25 | 4.06 | 96.47 | 4.15 |
| 3 | PS0507 | PL0000102679 | 103.94 | 104.14 | 4.23 | 4.03 | 104.04 | 4.13 |
| 4 | OK0807 | PL0000103859 | 94.95 | 95.11 | 4.35 | 4.21 | 95.03 | 4.28 |
| 5 | OK1207 | PL0000104014 | 93.52 | 93.71 | 4.42 | 4.28 | 93.62 | 4.34 |
| 6 | OK0408 | PL0000104170 | 91.96 | 92.14 | 4.55 | 4.44 | 92.05 | 4.49 |
| 7 | PS0608 | PL0000102869 | 102.32 | 102.51 | 4.55 | 4.45 | 102.42 | 4.50 |
| 8 | DS0509 | PL0000101259 | 103.36 | 103.57 | 4.77 | 4.69 | 103.47 | 4.73 |
| 9 | DS1109 | PL0000101473 | 103.41 | 103.91 | 4.90 | 4.75 | 103.66 | 4.82 |
| 10 | PS0310 | PL0000103735 | 102.63 | 102.87 | 4.97 | 4.90 | 102.75 | 4.93 |
| 11 | DS1110 | PL0000101937 | 103.65 | 103.89 | 5.06 | 5.00 | 103.77 | 5.03 |
| 12 | PS0511 | PL0000104287 | 96.18 | 96.40 | 5.13 | 5.08 | 96.29 | 5.11 |
| 13 | DS1013 | PL0000102836 | 98.00 | 98.38 | 5.32 | 5.26 | 98.19 | 5.29 |
| 14 | DS1015 | PL0000103602 | 106.03 | 106.42 | 5.41 | 5.36 | 106.23 | 5.38 |
| 15 | WS0922 | PL0000102646 | 102.39 | 103.31 | 5.52 | 5.43 | 102.85 | 5.47 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
