Fixing
| «« | July 2023 | »» | ||||
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BondSpot SA - SECOND FIXING SPW, Date: 2023-07-17
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS1023 | PL0000107264 | 99.34 | 99.44 | 6.32 | 5.95 | 99.39 | 6.13 |
| 2 | WZ0124 | PL0000107454 | 100.33 | 100.50 | - | - | 100.42 | - |
| 3 | PS0424 | PL0000111191 | 97.46 | 97.59 | 5.92 | 5.74 | 97.53 | 5.83 |
| 4 | WZ0524 | PL0000110615 | 100.32 | 100.48 | - | - | 100.40 | - |
| 5 | OK0724 | PL0000114021 | 94.48 | 94.62 | 5.73 | 5.58 | 94.55 | 5.65 |
| 6 | PS1024 | PL0000111720 | 96.04 | 96.21 | 5.55 | 5.40 | 96.13 | 5.47 |
| 7 | PS0425 | PL0000112728 | 92.45 | 92.74 | 5.33 | 5.14 | 92.60 | 5.23 |
| 8 | WZ0525 | PL0000111738 | 99.72 | 99.96 | - | - | 99.84 | - |
| 9 | DS0725 | PL0000108197 | 96.22 | 96.50 | 5.27 | 5.11 | 96.36 | 5.19 |
| 10 | OK1025 | PL0000115283 | 89.04 | 89.28 | 5.24 | 5.12 | 89.16 | 5.18 |
| 11 | WZ0126 | PL0000108817 | 99.53 | 99.76 | - | - | 99.65 | - |
| 12 | DS0726 | PL0000108866 | 92.51 | 92.93 | 5.24 | 5.08 | 92.72 | 5.16 |
| 13 | PS1026 | PL0000113460 | 85.40 | 85.76 | 5.22 | 5.08 | 85.58 | 5.15 |
| 14 | WZ1126 | PL0000113130 | 98.62 | 98.95 | - | - | 98.79 | - |
| 15 | PS0527 | PL0000114393 | 95.08 | 95.42 | 5.19 | 5.08 | 95.25 | 5.13 |
| 16 | DS0727 | PL0000109427 | 90.46 | 90.78 | 5.19 | 5.09 | 90.62 | 5.14 |
| 17 | WZ1127 | PL0000114559 | 97.55 | 97.86 | - | - | 97.71 | - |
| 18 | WS0428 | PL0000107611 | 89.93 | 90.33 | 5.18 | 5.08 | 90.13 | 5.13 |
| 19 | WZ0528 | PL0000110383 | 97.17 | 97.53 | - | - | 97.35 | - |
| 20 | PS0728 | PL0000115192 | 109.75 | 109.94 | 5.23 | 5.19 | 109.85 | 5.21 |
| 21 | WZ1128 | PL0000115697 | 96.08 | 96.32 | - | - | 96.20 | - |
| 22 | WS0429 | PL0000105391 | 102.46 | 103.16 | 5.23 | 5.09 | 102.81 | 5.16 |
| 23 | DS1029 | PL0000111498 | 86.88 | 87.32 | 5.25 | 5.16 | 87.10 | 5.21 |
| 24 | WZ1129 | PL0000111928 | 95.73 | 96.15 | - | - | 95.94 | - |
| 25 | DS1030 | PL0000112736 | 76.04 | 76.60 | 5.30 | 5.19 | 76.32 | 5.25 |
| 26 | WZ1131 | PL0000113213 | 94.66 | 95.17 | - | - | 94.92 | - |
| 27 | DS0432 | PL0000113783 | 74.70 | 75.13 | 5.45 | 5.38 | 74.92 | 5.41 |
| 28 | DS1033 | PL0000115291 | 104.02 | 104.50 | 5.47 | 5.41 | 104.26 | 5.44 |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
