Fixing
| «« | October 2008 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2008-10-09
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.64 | 99.83 | 6.46 | 6.15 | 99.74 | 6.30 |
| 2 | OK0709 | PL0000104709 | 95.26 | 95.44 | 6.37 | 6.12 | 95.35 | 6.25 |
| 3 | DS1109 | PL0000101473 | 99.56 | 99.85 | 6.40 | 6.12 | 99.71 | 6.26 |
| 4 | PS0310 | PL0000103735 | 99.21 | 99.38 | 6.31 | 6.18 | 99.30 | 6.24 |
| 5 | OK0710 | PL0000105078 | 89.94 | 90.13 | 6.13 | 6.01 | 90.04 | 6.07 |
| 6 | DS1110 | PL0000101937 | 99.78 | 99.96 | 6.10 | 6.01 | 99.87 | 6.06 |
| 7 | PS0511 | PL0000104287 | 95.82 | 96.03 | 6.02 | 5.92 | 95.93 | 5.97 |
| 8 | PS0412 | PL0000104659 | 96.02 | 96.24 | 6.02 | 5.95 | 96.13 | 5.98 |
| 9 | PS0413 | PL0000105037 | 96.99 | 97.22 | 6.02 | 5.95 | 97.11 | 5.98 |
| 10 | DS1013 | PL0000102836 | 95.86 | 96.10 | 5.97 | 5.91 | 95.98 | 5.94 |
| 11 | DS1015 | PL0000103602 | 101.42 | 101.77 | 5.99 | 5.93 | 101.60 | 5.96 |
| 12 | DS1017 | PL0000104543 | 94.94 | 95.32 | 5.99 | 5.93 | 95.13 | 5.96 |
| 13 | WS0922 | PL0000102646 | 99.15 | 99.61 | 5.84 | 5.79 | 99.38 | 5.81 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
