BondSpot - Fixing

TBSP.Index^®

2024-04-16

Opening value:
Value:	1952.06
Change:	-5.04 (-0.26%)

BondSpot SA - SECOND FIXING SPW, Date: 2018-05-14

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	OK1018	PL0000109062	99.43	99.52	1.29	1.09	99.48	1.18
2	WZ0119	PL0000107603	100.33	100.41	-	-	100.37	-
3	OK0419	PL0000109633	98.75	98.82	1.34	1.27	98.79	1.30
4	PS0719	PL0000108148	102.19	102.29	1.38	1.30	102.24	1.34
5	DS1019	PL0000105441	105.81	105.92	1.40	1.33	105.87	1.36
6	WZ0120	PL0000108601	100.49	100.69	-	-	100.59	-
7	PS0420	PL0000108510	99.89	100.02	1.56	1.49	99.96	1.52
8	OK0720	PL0000110375	96.54	96.69	1.62	1.55	96.62	1.58
9	DS1020	PL0000106126	108.51	108.71	1.66	1.58	108.61	1.62
10	WZ0121	PL0000106068	100.47	100.68	-	-	100.58	-
11	PS0421	PL0000108916	100.25	100.46	1.91	1.84	100.36	1.87
12	PS0721	PL0000109153	99.27	99.44	1.99	1.93	99.36	1.96
13	DS1021	PL0000106670	112.29	112.52	2.01	1.95	112.41	1.98
14	PS0422	PL0000109492	99.96	100.14	2.26	2.21	100.05	2.23
15	WS0922	PL0000102646	113.94	114.23	2.34	2.28	114.09	2.31
16	WZ1122	PL0000109377	99.98	100.18	-	-	100.08	-
17	PS0123	PL0000110151	99.97	100.19	2.50	2.45	100.08	2.48
18	IZ0823	PL0000105359	112.04	112.98	-	-	112.51	-
19	DS1023	PL0000107264	106.76	107.05	2.65	2.59	106.91	2.62
20	WZ0124	PL0000107454	99.40	99.71	-	-	99.56	-
21	WZ0524	PL0000110615	99.28	99.53	-	-	99.41	-
22	DS0725	PL0000108197	101.44	101.79	3.02	2.97	101.62	2.99
23	WZ0126	PL0000108817	98.23	98.49	-	-	98.36	-
24	DS0726	PL0000108866	95.36	95.79	3.15	3.09	95.58	3.12
25	DS0727	PL0000109427	94.40	94.65	3.21	3.18	94.53	3.19
26	WS0428	PL0000107611	95.82	96.21	3.25	3.20	96.02	3.22
27	WZ0528	PL0000110383	97.16	97.51	-	-	97.34	-
28	WS0429	PL0000105391	123.26	123.86	3.19	3.14	123.56	3.17

RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.

Fixing