BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-06-17

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	101.99	102.12	-0.01	-0.37	102.06	-0.21
2	PS0422	PL0000109492	101.93	102.02	-0.04	-0.14	101.98	-0.09
3	OK0722	PL0000112165	99.93	100.04	0.06	-0.04	99.99	0.01
4	WS0922	PL0000102646	107.02	107.14	0.16	0.07	107.08	0.11
5	WZ1122	PL0000109377	100.16	100.35	-	-	100.26	-
6	PS0123	PL0000110151	103.49	103.63	0.31	0.22	103.56	0.26
7	OK0423	PL0000112900	99.40	99.55	0.33	0.24	99.48	0.28
8	IZ0823	PL0000105359	113.32	113.98	-	-	113.65	-
9	DS1023	PL0000107264	108.29	108.45	0.44	0.37	108.37	0.41
10	WZ0124	PL0000107454	100.22	100.47	-	-	100.35	-
11	PS0424	PL0000111191	105.33	105.54	0.60	0.53	105.44	0.57
12	WZ0524	PL0000110615	100.21	100.48	-	-	100.35	-
13	PS1024	PL0000111720	104.96	105.17	0.74	0.68	105.07	0.71
14	PS0425	PL0000112728	99.51	99.71	0.88	0.83	99.61	0.85
15	WZ0525	PL0000111738	100.04	100.47	-	-	100.26	-
16	DS0725	PL0000108197	108.89	109.08	1.02	0.98	108.99	1.00
17	WZ0126	PL0000108817	99.97	100.34	-	-	100.16	-
18	DS0726	PL0000108866	105.88	106.12	1.30	1.25	106.00	1.27
19	PS1026	PL0000113460	94.08	94.31	1.41	1.36	94.20	1.38
20	WZ1126	PL0000113130	99.90	100.25	-	-	100.08	-
21	DS0727	PL0000109427	106.10	106.37	1.45	1.40	106.24	1.42
22	WS0428	PL0000107611	108.26	108.54	1.47	1.43	108.40	1.45
23	WZ0528	PL0000110383	99.46	99.92	-	-	99.69	-
24	WS0429	PL0000105391	130.51	131.08	1.58	1.52	130.80	1.55
25	DS1029	PL0000111498	108.44	108.71	1.66	1.62	108.58	1.64
26	WZ1129	PL0000111928	99.33	99.80	-	-	99.57	-
27	DS1030	PL0000112736	95.35	95.63	1.79	1.76	95.49	1.78
28	WZ1131	PL0000113213	99.16	99.57	-	-	99.37	-

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

Fixing