BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-07-01

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	101.77	101.86	-0.02	-0.30	101.82	-0.17
2	PS0422	PL0000109492	101.82	101.94	-0.01	-0.16	101.88	-0.08
3	OK0722	PL0000112165	99.95	100.05	0.05	-0.05	100.00	0.00
4	WS0922	PL0000102646	106.82	106.94	0.15	0.05	106.88	0.10
5	WZ1122	PL0000109377	100.18	100.38	-	-	100.28	-
6	PS0123	PL0000110151	103.47	103.59	0.27	0.19	103.53	0.23
7	OK0423	PL0000112900	99.39	99.55	0.34	0.25	99.47	0.29
8	IZ0823	PL0000105359	112.81	113.47	-	-	113.14	-
9	DS1023	PL0000107264	108.16	108.30	0.44	0.38	108.23	0.41
10	WZ0124	PL0000107454	100.25	100.49	-	-	100.37	-
11	PS0424	PL0000111191	105.27	105.46	0.60	0.53	105.37	0.56
12	WZ0524	PL0000110615	100.25	100.53	-	-	100.39	-
13	PS1024	PL0000111720	104.89	105.09	0.75	0.69	104.99	0.72
14	PS0425	PL0000112728	99.57	99.78	0.86	0.81	99.68	0.84
15	WZ0525	PL0000111738	100.07	100.53	-	-	100.30	-
16	DS0725	PL0000108197	108.91	109.10	1.00	0.95	109.01	0.97
17	WZ0126	PL0000108817	100.04	100.40	-	-	100.22	-
18	DS0726	PL0000108866	106.06	106.30	1.25	1.21	106.18	1.23
19	PS1026	PL0000113460	94.60	94.79	1.31	1.27	94.70	1.29
20	WZ1126	PL0000113130	100.03	100.37	-	-	100.20	-
21	DS0727	PL0000109427	106.45	106.64	1.38	1.35	106.55	1.36
22	WS0428	PL0000107611	108.58	108.81	1.42	1.38	108.70	1.40
23	WZ0528	PL0000110383	99.75	100.26	-	-	100.01	-
24	WS0429	PL0000105391	130.77	131.34	1.53	1.47	131.06	1.50
25	DS1029	PL0000111498	109.28	109.56	1.55	1.51	109.42	1.53
26	WZ1129	PL0000111928	99.59	100.07	-	-	99.83	-
27	DS1030	PL0000112736	96.67	96.96	1.64	1.60	96.82	1.62
28	WZ1131	PL0000113213	99.38	99.88	-	-	99.63	-

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

Fixing