BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-05-27

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.26	102.42	0.13	-0.24	102.34	-0.06
2	PS0422	PL0000109492	101.91	102.00	0.13	0.03	101.96	0.07
3	OK0722	PL0000112165	99.82	99.94	0.16	0.05	99.88	0.10
4	WS0922	PL0000102646	107.29	107.41	0.19	0.11	107.35	0.15
5	WZ1122	PL0000109377	100.21	100.43	-	-	100.32	-
6	PS0123	PL0000110151	103.53	103.66	0.36	0.28	103.60	0.31
7	OK0423	PL0000112900	99.46	99.60	0.29	0.21	99.53	0.25
8	IZ0823	PL0000105359	113.47	114.11	-	-	113.79	-
9	DS1023	PL0000107264	108.57	108.71	0.41	0.35	108.64	0.38
10	WZ0124	PL0000107454	100.41	100.63	-	-	100.52	-
11	PS0424	PL0000111191	105.50	105.72	0.58	0.51	105.61	0.54
12	WZ0524	PL0000110615	100.46	100.69	-	-	100.58	-
13	PS1024	PL0000111720	105.23	105.44	0.69	0.63	105.34	0.66
14	PS0425	PL0000112728	99.34	99.51	0.92	0.88	99.43	0.90
15	WZ0525	PL0000111738	100.30	100.71	-	-	100.51	-
16	DS0725	PL0000108197	109.07	109.22	1.01	0.97	109.15	0.99
17	WZ0126	PL0000108817	100.03	100.47	-	-	100.25	-
18	DS0726	PL0000108866	106.01	106.21	1.29	1.25	106.11	1.27
19	PS1026	PL0000113460	94.23	94.47	1.36	1.32	94.35	1.34
20	WZ1126	PL0000113130	100.05	100.46	-	-	100.26	-
21	DS0727	PL0000109427	106.02	106.26	1.47	1.43	106.14	1.45
22	WS0428	PL0000107611	107.96	108.20	1.52	1.49	108.08	1.51
23	WZ0528	PL0000110383	99.81	100.22	-	-	100.02	-
24	WS0429	PL0000105391	129.93	130.54	1.67	1.60	130.24	1.64
25	DS1029	PL0000111498	107.45	107.75	1.79	1.75	107.60	1.77
26	WZ1129	PL0000111928	99.55	100.02	-	-	99.79	-
27	DS1030	PL0000112736	94.20	94.53	1.93	1.89	94.37	1.91
28	WZ1131	PL0000113213	99.02	99.48	-	-	99.25	-

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

Fixing