BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-06-02

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	102.19	102.31	0.04	-0.26	102.25	-0.11
2	PS0422	PL0000109492	101.93	102.01	0.06	-0.03	101.97	0.02
3	OK0722	PL0000112165	99.86	99.97	0.12	0.03	99.92	0.07
4	WS0922	PL0000102646	107.16	107.28	0.21	0.12	107.22	0.17
5	WZ1122	PL0000109377	100.20	100.34	-	-	100.27	-
6	PS0123	PL0000110151	103.49	103.59	0.36	0.30	103.54	0.33
7	OK0423	PL0000112900	99.34	99.48	0.35	0.28	99.41	0.31
8	IZ0823	PL0000105359	113.43	114.13	-	-	113.78	-
9	DS1023	PL0000107264	108.44	108.60	0.43	0.37	108.52	0.40
10	WZ0124	PL0000107454	100.39	100.61	-	-	100.50	-
11	PS0424	PL0000111191	105.47	105.67	0.58	0.51	105.57	0.55
12	WZ0524	PL0000110615	100.38	100.59	-	-	100.49	-
13	PS1024	PL0000111720	105.18	105.38	0.69	0.64	105.28	0.67
14	PS0425	PL0000112728	99.39	99.55	0.91	0.87	99.47	0.89
15	WZ0525	PL0000111738	100.19	100.70	-	-	100.45	-
16	DS0725	PL0000108197	109.14	109.28	0.98	0.95	109.21	0.96
17	WZ0126	PL0000108817	100.01	100.39	-	-	100.20	-
18	DS0726	PL0000108866	106.11	106.25	1.26	1.23	106.18	1.25
19	PS1026	PL0000113460	94.40	94.58	1.33	1.30	94.49	1.32
20	WZ1126	PL0000113130	100.00	100.40	-	-	100.20	-
21	DS0727	PL0000109427	106.19	106.38	1.44	1.41	106.29	1.42
22	WS0428	PL0000107611	107.95	108.19	1.52	1.49	108.07	1.51
23	WZ0528	PL0000110383	99.55	100.08	-	-	99.82	-
24	WS0429	PL0000105391	130.32	130.83	1.62	1.56	130.58	1.59
25	DS1029	PL0000111498	108.11	108.34	1.70	1.67	108.23	1.69
26	WZ1129	PL0000111928	99.34	99.86	-	-	99.60	-
27	DS1030	PL0000112736	94.86	95.17	1.85	1.81	95.02	1.83
28	WZ1131	PL0000113213	99.00	99.47	-	-	99.24	-

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

Fixing