BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-05-18

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.44	102.56	0.11	-0.15	102.50	-0.02
2	PS0422	PL0000109492	101.95	102.08	0.15	0.02	102.02	0.08
3	OK0722	PL0000112165	99.79	99.92	0.18	0.07	99.86	0.12
4	WS0922	PL0000102646	107.49	107.62	0.17	0.08	107.56	0.12
5	WZ1122	PL0000109377	100.20	100.42	-	-	100.31	-
6	PS0123	PL0000110151	103.68	103.81	0.31	0.23	103.75	0.27
7	OK0423	PL0000112900	99.52	99.68	0.25	0.17	99.60	0.21
8	IZ0823	PL0000105359	113.96	114.49	-	-	114.23	-
9	DS1023	PL0000107264	108.72	108.88	0.39	0.33	108.80	0.36
10	WZ0124	PL0000107454	100.34	100.54	-	-	100.44	-
11	PS0424	PL0000111191	105.55	105.74	0.58	0.52	105.65	0.55
12	WZ0524	PL0000110615	100.32	100.57	-	-	100.45	-
13	PS1024	PL0000111720	105.15	105.33	0.72	0.67	105.24	0.70
14	PS0425	PL0000112728	99.26	99.42	0.94	0.90	99.34	0.92
15	WZ0525	PL0000111738	100.03	100.45	-	-	100.24	-
16	DS0725	PL0000108197	108.82	109.01	1.08	1.04	108.92	1.06
17	WZ0126	PL0000108817	99.89	100.24	-	-	100.07	-
18	DS0726	PL0000108866	105.66	105.85	1.36	1.32	105.76	1.34
19	PS1026	PL0000113460	93.76	94.02	1.45	1.40	93.89	1.43
20	WZ1126	PL0000113130	99.82	100.28	-	-	100.05	-
21	DS0727	PL0000109427	105.58	105.82	1.55	1.51	105.70	1.53
22	WS0428	PL0000107611	107.42	107.62	1.61	1.58	107.52	1.59
23	WZ0528	PL0000110383	99.70	100.23	-	-	99.97	-
24	WS0429	PL0000105391	129.58	130.17	1.73	1.66	129.88	1.69
25	DS1029	PL0000111498	107.38	107.60	1.80	1.77	107.49	1.78
26	WZ1129	PL0000111928	99.19	99.71	-	-	99.45	-
27	DS1030	PL0000112736	94.08	94.33	1.94	1.91	94.21	1.93
28	WZ1131	PL0000113213	98.76	99.19	-	-	98.98	-

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

Fixing