Fixing
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BondSpot SA - SECOND FIXING SPW, Date: 2025-03-20
| LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0725 | PL0000108197 | 99.30 | 99.50 | 5.25 | 4.66 | 99.40 | 4.95 |
| 2 | OK1025 | PL0000115283 | 97.07 | 97.22 | 5.12 | 4.85 | 97.15 | 4.98 |
| 3 | WZ0126 | PL0000108817 | 100.36 | 100.52 | - | - | 100.44 | - |
| 4 | OK0426 | PL0000116596 | 94.80 | 95.00 | 5.03 | 4.83 | 94.90 | 4.93 |
| 5 | DS0726 | PL0000108866 | 96.72 | 96.91 | 5.09 | 4.93 | 96.82 | 5.01 |
| 6 | PS1026 | PL0000113460 | 92.76 | 92.95 | 5.11 | 4.97 | 92.86 | 5.04 |
| 7 | WZ1126 | PL0000113130 | 99.95 | 100.09 | - | - | 100.02 | - |
| 8 | OK0127 | PL0000117289 | 91.20 | 91.35 | 5.13 | 5.04 | 91.28 | 5.08 |
| 9 | PS0527 | PL0000114393 | 97.21 | 97.32 | 5.13 | 5.08 | 97.27 | 5.10 |
| 10 | DS0727 | PL0000109427 | 94.18 | 94.37 | 5.20 | 5.11 | 94.28 | 5.15 |
| 11 | WZ1127 | PL0000114559 | 99.25 | 99.37 | - | - | 99.31 | - |
| 12 | WS0428 | PL0000107611 | 93.19 | 93.35 | 5.19 | 5.13 | 93.27 | 5.16 |
| 13 | WZ0528 | PL0000110383 | 98.87 | 99.07 | - | - | 98.97 | - |
| 14 | PS0728 | PL0000115192 | 106.69 | 106.79 | 5.24 | 5.21 | 106.74 | 5.23 |
| 15 | WZ1128 | PL0000115697 | 98.22 | 98.39 | - | - | 98.31 | - |
| 16 | WS0429 | PL0000105391 | 101.36 | 101.55 | 5.36 | 5.31 | 101.46 | 5.34 |
| 17 | PS0729 | PL0000116760 | 97.50 | 97.66 | 5.40 | 5.36 | 97.58 | 5.38 |
| 18 | DS1029 | PL0000111498 | 89.45 | 89.64 | 5.40 | 5.35 | 89.55 | 5.37 |
| 19 | WZ1129 | PL0000111928 | 97.30 | 97.48 | - | - | 97.39 | - |
| 20 | PS0130 | PL0000117370 | 97.97 | 98.13 | 5.48 | 5.44 | 98.05 | 5.46 |
| 21 | WZ0330 | PL0000117198 | 96.74 | 96.83 | - | - | 96.79 | - |
| 22 | DS1030 | PL0000112736 | 79.98 | 80.19 | 5.50 | 5.45 | 80.09 | 5.48 |
| 23 | WZ1131 | PL0000113213 | 95.82 | 96.20 | - | - | 96.01 | - |
| 24 | DS0432 | PL0000113783 | 77.52 | 77.75 | 5.69 | 5.64 | 77.64 | 5.66 |
| 25 | DS1033 | PL0000115291 | 101.30 | 101.56 | 5.79 | 5.75 | 101.43 | 5.77 |
| 26 | DS1034 | PL0000116851 | 93.87 | 94.11 | 5.85 | 5.81 | 93.99 | 5.83 |
| 27 | IZ0836 | PL0000117024 | 87.81 | 88.39 | - | - | 88.10 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.
