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: 2008-10-15
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | RATE NOT SET | |||||
| 2 | OK0709 | PL0000104709 | RATE NOT SET | |||||
| 3 | DS1109 | PL0000101473 | RATE NOT SET | |||||
| 4 | PS0310 | PL0000103735 | RATE NOT SET | |||||
| 5 | OK0710 | PL0000105078 | RATE NOT SET | |||||
| 6 | DS1110 | PL0000101937 | RATE NOT SET | |||||
| 7 | PS0511 | PL0000104287 | RATE NOT SET | |||||
| 8 | PS0412 | PL0000104659 | RATE NOT SET | |||||
| 9 | PS0413 | PL0000105037 | 95.70 | 96.15 | 6.36 | 6.24 | 95.93 | 6.30 |
| 10 | DS1013 | PL0000102836 | RATE NOT SET | |||||
| 11 | PS0414 | PL0000105433 | RATE NOT SET | |||||
| 12 | DS1015 | PL0000103602 | RATE NOT SET | |||||
| 13 | DS1017 | PL0000104543 | 92.44 | 93.23 | 6.37 | 6.25 | 92.84 | 6.31 |
| 14 | WS0922 | PL0000102646 | RATE NOT SET | |||||
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
