BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-04-01

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.49	100.58	0.11	-0.19	100.54	-0.06
2	DS1021	PL0000106670	103.15	103.26	0.03	-0.16	103.21	-0.08
3	PS0422	PL0000109492	102.33	102.42	0.03	-0.05	102.38	-0.02
4	OK0722	PL0000112165	99.97	100.03	0.02	-0.02	100.00	0.00
5	WS0922	PL0000102646	108.32	108.41	0.06	0.00	108.37	0.03
6	WZ1122	PL0000109377	100.35	100.53	-	-	100.44	-
7	PS0123	PL0000110151	104.35	104.50	0.08	0.00	104.43	0.04
8	OK0423	PL0000112900	99.80	99.90	0.10	0.05	99.85	0.07
9	IZ0823	PL0000105359	114.63	115.46	-	-	115.05	-
10	DS1023	PL0000107264	109.63	109.77	0.21	0.16	109.70	0.18
11	WZ0124	PL0000107454	100.52	100.74	-	-	100.63	-
12	PS0424	PL0000111191	106.43	106.60	0.37	0.32	106.52	0.35
13	WZ0524	PL0000110615	100.56	100.80	-	-	100.68	-
14	PS1024	PL0000111720	106.01	106.23	0.54	0.48	106.12	0.51
15	PS0425	PL0000112728	100.42	100.62	0.64	0.59	100.52	0.62
16	WZ0525	PL0000111738	100.69	101.02	-	-	100.86	-
17	DS0725	PL0000108197	110.81	111.04	0.69	0.64	110.93	0.66
18	WZ0126	PL0000108817	100.92	101.20	-	-	101.06	-
19	DS0726	PL0000108866	108.15	108.32	0.92	0.88	108.24	0.90
20	WZ1126	PL0000113130	100.88	101.23	-	-	101.06	-
21	DS0727	PL0000109427	108.32	108.64	1.12	1.07	108.48	1.10
22	WS0428	PL0000107611	109.90	110.15	1.27	1.24	110.03	1.25
23	WZ0528	PL0000110383	100.88	101.25	-	-	101.07	-
24	WS0429	PL0000105391	133.31	134.01	1.35	1.28	133.66	1.31
25	DS1029	PL0000111498	110.25	110.58	1.46	1.43	110.42	1.44
26	WZ1129	PL0000111928	100.76	101.19	-	-	100.98	-
27	DS1030	PL0000112736	96.84	97.08	1.61	1.58	96.96	1.59
28	WZ1131	PL0000113213	100.35	100.67	-	-	100.51	-

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

Fixing