BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-05-28

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.26	102.41	0.09	-0.26	102.34	-0.09
2	PS0422	PL0000109492	101.91	102.02	0.12	0.00	101.97	0.06
3	OK0722	PL0000112165	99.85	99.94	0.13	0.05	99.90	0.09
4	WS0922	PL0000102646	107.28	107.40	0.19	0.10	107.34	0.15
5	WZ1122	PL0000109377	100.20	100.41	-	-	100.31	-
6	PS0123	PL0000110151	103.50	103.62	0.37	0.30	103.56	0.33
7	OK0423	PL0000112900	99.43	99.54	0.30	0.24	99.49	0.27
8	IZ0823	PL0000105359	113.56	114.09	-	-	113.83	-
9	DS1023	PL0000107264	108.51	108.64	0.43	0.38	108.58	0.40
10	WZ0124	PL0000107454	100.40	100.68	-	-	100.54	-
11	PS0424	PL0000111191	105.48	105.68	0.59	0.52	105.58	0.55
12	WZ0524	PL0000110615	100.43	100.68	-	-	100.56	-
13	PS1024	PL0000111720	105.21	105.41	0.69	0.64	105.31	0.66
14	PS0425	PL0000112728	99.36	99.51	0.92	0.88	99.44	0.90
15	WZ0525	PL0000111738	100.27	100.71	-	-	100.49	-
16	DS0725	PL0000108197	109.09	109.22	1.00	0.97	109.16	0.98
17	WZ0126	PL0000108817	100.16	100.44	-	-	100.30	-
18	DS0726	PL0000108866	106.10	106.26	1.27	1.24	106.18	1.25
19	PS1026	PL0000113460	94.31	94.50	1.35	1.31	94.41	1.33
20	WZ1126	PL0000113130	100.10	100.43	-	-	100.27	-
21	DS0727	PL0000109427	106.09	106.33	1.46	1.42	106.21	1.44
22	WS0428	PL0000107611	107.99	108.25	1.52	1.48	108.12	1.50
23	WZ0528	PL0000110383	99.81	100.14	-	-	99.98	-
24	WS0429	PL0000105391	130.24	130.86	1.64	1.56	130.55	1.60
25	DS1029	PL0000111498	107.77	108.01	1.75	1.72	107.89	1.73
26	WZ1129	PL0000111928	99.48	99.96	-	-	99.72	-
27	DS1030	PL0000112736	94.55	94.89	1.89	1.85	94.72	1.87
28	WZ1131	PL0000113213	99.03	99.48	-	-	99.26	-

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

Fixing