Fixing
| «« | March 2020 | »» | ||||
|---|---|---|---|---|---|---|
| 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 - SECOND FIXING SPW, Date: 2020-03-12
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0720 | PL0000110375 | RATE NOT SET | |||||
| 2 | DS1020 | PL0000106126 | RATE NOT SET | |||||
| 3 | WZ0121 | PL0000106068 | RATE NOT SET | |||||
| 4 | PS0421 | PL0000108916 | RATE NOT SET | |||||
| 5 | OK0521 | PL0000111274 | RATE NOT SET | |||||
| 6 | PS0721 | PL0000109153 | RATE NOT SET | |||||
| 7 | DS1021 | PL0000106670 | RATE NOT SET | |||||
| 8 | PS0422 | PL0000109492 | RATE NOT SET | |||||
| 9 | OK0722 | PL0000112165 | RATE NOT SET | |||||
| 10 | WS0922 | PL0000102646 | RATE NOT SET | |||||
| 11 | WZ1122 | PL0000109377 | RATE NOT SET | |||||
| 12 | PS0123 | PL0000110151 | RATE NOT SET | |||||
| 13 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
| 14 | DS1023 | PL0000107264 | RATE NOT SET | |||||
| 15 | WZ0124 | PL0000107454 | RATE NOT SET | |||||
| 16 | PS0424 | PL0000111191 | RATE NOT SET | |||||
| 17 | WZ0524 | PL0000110615 | RATE NOT SET | |||||
| 18 | PS1024 | PL0000111720 | RATE NOT SET | |||||
| 19 | WZ0525 | PL0000111738 | RATE NOT SET | |||||
| 20 | DS0725 | PL0000108197 | RATE NOT SET | |||||
| 21 | WZ0126 | PL0000108817 | RATE NOT SET | |||||
| 22 | DS0726 | PL0000108866 | RATE NOT SET | |||||
| 23 | DS0727 | PL0000109427 | RATE NOT SET | |||||
| 24 | WS0428 | PL0000107611 | RATE NOT SET | |||||
| 25 | WZ0528 | PL0000110383 | RATE NOT SET | |||||
| 26 | WS0429 | PL0000105391 | RATE NOT SET | |||||
| 27 | DS1029 | PL0000111498 | RATE NOT SET | |||||
| 28 | WZ1129 | PL0000111928 | RATE NOT SET | |||||
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
