BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-04-12

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.47	100.55	0.07	-0.21	100.51	-0.07
2	DS1021	PL0000106670	103.05	103.14	0.01	-0.15	103.10	-0.08
3	PS0422	PL0000109492	102.29	102.39	0.03	-0.07	102.34	-0.02
4	OK0722	PL0000112165	99.94	100.05	0.05	-0.04	100.00	0.00
5	WS0922	PL0000102646	108.20	108.32	0.07	-0.01	108.26	0.03
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.23	104.38	0.12	0.04	104.31	0.08
8	OK0423	PL0000112900	99.81	99.95	0.09	0.02	99.88	0.06
9	IZ0823	PL0000105359	114.67	115.45	-	-	115.06	-
10	DS1023	PL0000107264	109.66	109.83	0.17	0.11	109.75	0.14
11	WZ0124	PL0000107454	100.52	100.74	-	-	100.63	-
12	PS0424	PL0000111191	106.58	106.67	0.31	0.29	106.63	0.30
13	WZ0524	PL0000110615	100.56	100.80	-	-	100.68	-
14	PS1024	PL0000111720	106.15	106.37	0.49	0.43	106.26	0.46
15	PS0425	PL0000112728	100.59	100.80	0.60	0.55	100.70	0.57
16	WZ0525	PL0000111738	100.71	101.02	-	-	100.87	-
17	DS0725	PL0000108197	110.98	111.20	0.64	0.59	111.09	0.62
18	WZ0126	PL0000108817	100.93	101.25	-	-	101.09	-
19	DS0726	PL0000108866	108.52	108.72	0.84	0.81	108.62	0.82
20	PS1026	PL0000113460	96.46	96.72	0.91	0.86	96.59	0.88
21	WZ1126	PL0000113130	100.87	101.23	-	-	101.05	-
22	DS0727	PL0000109427	108.96	109.21	1.02	0.98	109.09	1.00
23	WS0428	PL0000107611	110.36	110.56	1.20	1.18	110.46	1.19
24	WZ0528	PL0000110383	100.90	101.26	-	-	101.08	-
25	WS0429	PL0000105391	133.95	134.55	1.27	1.21	134.25	1.24
26	DS1029	PL0000111498	110.61	110.93	1.42	1.38	110.77	1.40
27	WZ1129	PL0000111928	100.73	101.07	-	-	100.90	-
28	DS1030	PL0000112736	97.35	97.58	1.55	1.52	97.47	1.54
29	WZ1131	PL0000113213	100.40	100.69	-	-	100.55	-

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

Fixing