BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-04-30

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.71	102.82	0.03	-0.19	102.77	-0.09
2	PS0422	PL0000109492	102.16	102.25	0.03	-0.06	102.21	-0.02
3	OK0722	PL0000112165	99.90	100.03	0.08	-0.02	99.97	0.02
4	WS0922	PL0000102646	107.86	107.98	0.07	-0.01	107.92	0.03
5	WZ1122	PL0000109377	100.32	100.52	-	-	100.42	-
6	PS0123	PL0000110151	104.10	104.21	0.12	0.06	104.16	0.09
7	OK0423	PL0000112900	99.79	99.91	0.11	0.05	99.85	0.08
8	IZ0823	PL0000105359	115.08	115.82	-	-	115.45	-
9	DS1023	PL0000107264	109.46	109.61	0.16	0.11	109.54	0.13
10	WZ0124	PL0000107454	100.49	100.75	-	-	100.62	-
11	PS0424	PL0000111191	106.35	106.48	0.35	0.31	106.42	0.33
12	WZ0524	PL0000110615	100.61	100.83	-	-	100.72	-
13	PS1024	PL0000111720	106.08	106.24	0.48	0.44	106.16	0.46
14	PS0425	PL0000112728	100.51	100.65	0.62	0.58	100.58	0.60
15	WZ0525	PL0000111738	100.72	101.05	-	-	100.89	-
16	DS0725	PL0000108197	110.48	110.68	0.72	0.67	110.58	0.70
17	WZ0126	PL0000108817	100.95	101.20	-	-	101.08	-
18	DS0726	PL0000108866	107.97	108.10	0.93	0.90	108.04	0.92
19	PS1026	PL0000113460	95.74	95.91	1.05	1.02	95.83	1.04
20	WZ1126	PL0000113130	101.02	101.34	-	-	101.18	-
21	DS0727	PL0000109427	107.94	108.21	1.17	1.13	108.08	1.15
22	WS0428	PL0000107611	109.39	109.61	1.33	1.30	109.50	1.31
23	WZ0528	PL0000110383	100.95	101.36	-	-	101.16	-
24	WS0429	PL0000105391	132.40	133.05	1.42	1.35	132.73	1.38
25	DS1029	PL0000111498	109.11	109.41	1.59	1.55	109.26	1.57
26	WZ1129	PL0000111928	100.81	101.14	-	-	100.98	-
27	DS1030	PL0000112736	96.00	96.25	1.71	1.68	96.13	1.69
28	WZ1131	PL0000113213	100.46	100.89	-	-	100.68	-

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

Fixing