BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-04-22

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	PS0721	PL0000109153	100.41	100.48	0.09	-0.19	100.45	-0.07
2	DS1021	PL0000106670	102.85	102.94	0.03	-0.14	102.90	-0.06
3	PS0422	PL0000109492	102.24	102.33	0.00	-0.08	102.29	-0.05
4	OK0722	PL0000112165	99.96	100.04	0.03	-0.03	100.00	0.00
5	WS0922	PL0000102646	108.02	108.17	0.06	-0.04	108.10	0.01
6	WZ1122	PL0000109377	100.33	100.48	-	-	100.41	-
7	PS0123	PL0000110151	104.17	104.28	0.11	0.05	104.23	0.08
8	OK0423	PL0000112900	99.78	99.94	0.11	0.03	99.86	0.07
9	IZ0823	PL0000105359	115.01	115.67	-	-	115.34	-
10	DS1023	PL0000107264	109.63	109.78	0.14	0.08	109.71	0.11
11	WZ0124	PL0000107454	100.49	100.69	-	-	100.59	-
12	PS0424	PL0000111191	106.50	106.59	0.32	0.29	106.55	0.30
13	WZ0524	PL0000110615	100.58	100.81	-	-	100.70	-
14	PS1024	PL0000111720	106.17	106.38	0.47	0.41	106.28	0.44
15	PS0425	PL0000112728	100.64	100.80	0.59	0.55	100.72	0.57
16	WZ0525	PL0000111738	100.73	101.04	-	-	100.89	-
17	DS0725	PL0000108197	110.78	111.00	0.67	0.62	110.89	0.64
18	WZ0126	PL0000108817	100.93	101.26	-	-	101.10	-
19	DS0726	PL0000108866	108.38	108.60	0.86	0.82	108.49	0.84
20	PS1026	PL0000113460	96.24	96.44	0.95	0.92	96.34	0.94
21	WZ1126	PL0000113130	100.86	101.21	-	-	101.04	-
22	DS0727	PL0000109427	108.80	108.99	1.04	1.01	108.90	1.02
23	WS0428	PL0000107611	110.28	110.52	1.21	1.17	110.40	1.19
24	WZ0528	PL0000110383	100.90	101.27	-	-	101.09	-
25	WS0429	PL0000105391	133.42	134.04	1.32	1.25	133.73	1.28
26	DS1029	PL0000111498	110.31	110.61	1.45	1.41	110.46	1.43
27	WZ1129	PL0000111928	100.74	101.13	-	-	100.94	-
28	DS1030	PL0000112736	97.09	97.36	1.58	1.55	97.23	1.56
29	WZ1131	PL0000113213	100.49	100.80	-	-	100.65	-

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

Fixing