Fixing
| «« | July 2023 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2023-07-05
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS1023 | PL0000107264 | 99.35 | 99.43 | 6.03 | 5.76 | 99.39 | 5.89 |
| 2 | WZ0124 | PL0000107454 | 100.44 | 100.53 | - | - | 100.49 | - |
| 3 | PS0424 | PL0000111191 | 97.30 | 97.42 | 6.00 | 5.84 | 97.36 | 5.92 |
| 4 | WZ0524 | PL0000110615 | 100.26 | 100.41 | - | - | 100.34 | - |
| 5 | OK0724 | PL0000114021 | 94.03 | 94.20 | 6.03 | 5.84 | 94.12 | 5.93 |
| 6 | PS1024 | PL0000111720 | 95.45 | 95.59 | 5.96 | 5.84 | 95.52 | 5.90 |
| 7 | PS0425 | PL0000112728 | 91.58 | 91.77 | 5.80 | 5.68 | 91.68 | 5.74 |
| 8 | WZ0525 | PL0000111738 | 99.64 | 99.82 | - | - | 99.73 | - |
| 9 | DS0725 | PL0000108197 | 95.19 | 95.43 | 5.80 | 5.66 | 95.31 | 5.73 |
| 10 | OK1025 | PL0000115283 | 87.87 | 88.10 | 5.77 | 5.65 | 87.99 | 5.71 |
| 11 | WZ0126 | PL0000108817 | 99.42 | 99.57 | - | - | 99.50 | - |
| 12 | DS0726 | PL0000108866 | 91.47 | 91.64 | 5.62 | 5.55 | 91.56 | 5.58 |
| 13 | PS1026 | PL0000113460 | 84.13 | 84.26 | 5.65 | 5.60 | 84.20 | 5.62 |
| 14 | WZ1126 | PL0000113130 | 98.34 | 98.53 | - | - | 98.44 | - |
| 15 | PS0527 | PL0000114393 | 93.57 | 93.76 | 5.63 | 5.57 | 93.67 | 5.60 |
| 16 | DS0727 | PL0000109427 | 88.87 | 89.10 | 5.65 | 5.58 | 88.99 | 5.61 |
| 17 | WZ1127 | PL0000114559 | 97.40 | 97.59 | - | - | 97.50 | - |
| 18 | WS0428 | PL0000107611 | 88.38 | 88.65 | 5.57 | 5.50 | 88.52 | 5.53 |
| 19 | WZ0528 | PL0000110383 | 97.06 | 97.30 | - | - | 97.18 | - |
| 20 | PS0728 | PL0000115192 | 108.14 | 108.25 | 5.60 | 5.57 | 108.20 | 5.58 |
| 21 | WZ1128 | PL0000115697 | 96.06 | 96.26 | - | - | 96.16 | - |
| 22 | WS0429 | PL0000105391 | 100.89 | 101.50 | 5.56 | 5.43 | 101.20 | 5.49 |
| 23 | DS1029 | PL0000111498 | 85.49 | 85.73 | 5.53 | 5.48 | 85.61 | 5.51 |
| 24 | WZ1129 | PL0000111928 | 95.61 | 95.93 | - | - | 95.77 | - |
| 25 | DS1030 | PL0000112736 | 74.63 | 74.91 | 5.57 | 5.51 | 74.77 | 5.54 |
| 26 | WZ1131 | PL0000113213 | 94.45 | 94.94 | - | - | 94.70 | - |
| 27 | DS0432 | PL0000113783 | 73.19 | 73.39 | 5.70 | 5.67 | 73.29 | 5.69 |
| 28 | DS1033 | PL0000115291 | 102.08 | 102.27 | 5.72 | 5.69 | 102.18 | 5.70 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
