BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-05-25

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.37	102.51	0.02	-0.30	102.44	-0.14
2	PS0422	PL0000109492	101.97	102.06	0.09	-0.01	102.02	0.04
3	OK0722	PL0000112165	99.89	99.99	0.09	0.01	99.94	0.05
4	WS0922	PL0000102646	107.45	107.57	0.12	0.04	107.51	0.08
5	WZ1122	PL0000109377	100.27	100.45	-	-	100.36	-
6	PS0123	PL0000110151	103.78	103.87	0.22	0.17	103.83	0.19
7	OK0423	PL0000112900	99.72	99.84	0.15	0.08	99.78	0.12
8	IZ0823	PL0000105359	113.69	114.33	-	-	114.01	-
9	DS1023	PL0000107264	108.88	109.02	0.30	0.25	108.95	0.27
10	WZ0124	PL0000107454	100.45	100.68	-	-	100.57	-
11	PS0424	PL0000111191	105.93	106.11	0.45	0.39	106.02	0.42
12	WZ0524	PL0000110615	100.46	100.68	-	-	100.57	-
13	PS1024	PL0000111720	105.62	105.80	0.58	0.53	105.71	0.56
14	PS0425	PL0000112728	99.94	100.09	0.76	0.73	100.02	0.74
15	WZ0525	PL0000111738	100.32	100.78	-	-	100.55	-
16	DS0725	PL0000108197	109.58	109.75	0.89	0.85	109.67	0.87
17	WZ0126	PL0000108817	100.21	100.56	-	-	100.39	-
18	DS0726	PL0000108866	106.67	106.82	1.16	1.13	106.75	1.14
19	PS1026	PL0000113460	94.84	95.03	1.24	1.20	94.94	1.22
20	WZ1126	PL0000113130	100.13	100.53	-	-	100.33	-
21	DS0727	PL0000109427	106.76	107.01	1.35	1.31	106.89	1.33
22	WS0428	PL0000107611	108.88	109.08	1.39	1.36	108.98	1.38
23	WZ0528	PL0000110383	99.88	100.39	-	-	100.14	-
24	WS0429	PL0000105391	130.91	131.45	1.56	1.50	131.18	1.53
25	DS1029	PL0000111498	108.69	108.95	1.63	1.60	108.82	1.62
26	WZ1129	PL0000111928	99.46	99.97	-	-	99.72	-
27	DS1030	PL0000112736	95.36	95.60	1.79	1.76	95.48	1.77
28	WZ1131	PL0000113213	99.03	99.55	-	-	99.29	-

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

Fixing