Fixing
«« | May 2023 | »» | ||||
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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: 2023-05-02
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 101.71 | 102.81 | - | - | 102.26 | - |
2 | DS1023 | PL0000107264 | 99.02 | 99.20 | 6.00 | 5.61 | 99.11 | 5.81 |
3 | WZ0124 | PL0000107454 | 100.55 | 100.68 | - | - | 100.62 | - |
4 | PS0424 | PL0000111191 | 96.91 | 97.06 | 5.85 | 5.69 | 96.99 | 5.76 |
5 | WZ0524 | PL0000110615 | 100.20 | 100.39 | - | - | 100.30 | - |
6 | OK0724 | PL0000114021 | 93.30 | 93.56 | 5.83 | 5.59 | 93.43 | 5.71 |
7 | PS1024 | PL0000111720 | 95.24 | 95.44 | 5.69 | 5.54 | 95.34 | 5.61 |
8 | PS0425 | PL0000112728 | 90.72 | 90.94 | 5.86 | 5.73 | 90.83 | 5.80 |
9 | WZ0525 | PL0000111738 | 99.63 | 99.91 | - | - | 99.77 | - |
10 | DS0725 | PL0000108197 | 94.74 | 94.95 | 5.83 | 5.72 | 94.85 | 5.77 |
11 | OK1025 | PL0000115283 | 86.78 | 87.14 | 5.89 | 5.72 | 86.96 | 5.80 |
12 | WZ0126 | PL0000108817 | 99.28 | 99.53 | - | - | 99.41 | - |
13 | DS0726 | PL0000108866 | 90.26 | 90.60 | 5.90 | 5.77 | 90.43 | 5.83 |
14 | PS1026 | PL0000113460 | 82.92 | 83.24 | 5.82 | 5.70 | 83.08 | 5.76 |
15 | WZ1126 | PL0000113130 | 98.39 | 98.65 | - | - | 98.52 | - |
16 | PS0527 | PL0000114393 | 92.54 | 92.90 | 5.86 | 5.76 | 92.72 | 5.81 |
17 | DS0727 | PL0000109427 | 87.60 | 88.06 | 5.90 | 5.76 | 87.83 | 5.83 |
18 | WZ1127 | PL0000114559 | 97.02 | 97.25 | - | - | 97.14 | - |
19 | WS0428 | PL0000107611 | 86.90 | 87.37 | 5.86 | 5.73 | 87.14 | 5.79 |
20 | WZ0528 | PL0000110383 | 96.57 | 96.88 | - | - | 96.73 | - |
21 | PS0728 | PL0000115192 | 107.18 | 107.46 | 5.85 | 5.79 | 107.32 | 5.82 |
22 | WZ1128 | PL0000115697 | 95.73 | 96.15 | - | - | 95.94 | - |
23 | WS0429 | PL0000105391 | 99.73 | 100.44 | 5.80 | 5.65 | 100.09 | 5.73 |
24 | DS1029 | PL0000111498 | 83.91 | 84.45 | 5.79 | 5.68 | 84.18 | 5.74 |
25 | WZ1129 | PL0000111928 | 95.48 | 95.86 | - | - | 95.67 | - |
26 | DS1030 | PL0000112736 | 73.09 | 73.64 | 5.78 | 5.67 | 73.37 | 5.72 |
27 | WZ1131 | PL0000113213 | 93.85 | 94.37 | - | - | 94.11 | - |
28 | DS0432 | PL0000113783 | 72.45 | 72.91 | 5.76 | 5.68 | 72.68 | 5.72 |
29 | DS1033 | PL0000115291 | 101.08 | 101.67 | 5.85 | 5.77 | 101.38 | 5.81 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.