BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-07-08

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	101.66	101.76	-0.02	-0.35	101.71	-0.18
2	PS0422	PL0000109492	101.78	101.85	-0.01	-0.10	101.82	-0.06
3	OK0722	PL0000112165	99.96	100.06	0.04	-0.06	100.01	-0.01
4	WS0922	PL0000102646	106.78	106.88	0.09	0.02	106.83	0.05
5	WZ1122	PL0000109377	100.21	100.38	-	-	100.30	-
6	PS0123	PL0000110151	103.34	103.43	0.32	0.26	103.39	0.29
7	OK0423	PL0000112900	99.26	99.40	0.42	0.34	99.33	0.38
8	IZ0823	PL0000105359	112.71	113.37	-	-	113.04	-
9	DS1023	PL0000107264	108.10	108.25	0.43	0.37	108.18	0.40
10	WZ0124	PL0000107454	100.25	100.48	-	-	100.37	-
11	PS0424	PL0000111191	105.17	105.32	0.62	0.57	105.25	0.59
12	WZ0524	PL0000110615	100.31	100.55	-	-	100.43	-
13	PS1024	PL0000111720	104.74	104.90	0.78	0.73	104.82	0.76
14	PS0425	PL0000112728	99.53	99.69	0.88	0.83	99.61	0.85
15	WZ0525	PL0000111738	100.15	100.54	-	-	100.35	-
16	DS0725	PL0000108197	108.75	108.91	1.02	0.99	108.83	1.01
17	WZ0126	PL0000108817	100.05	100.40	-	-	100.23	-
18	DS0726	PL0000108866	105.97	106.18	1.27	1.23	106.08	1.25
19	PS1026	PL0000113460	94.42	94.64	1.35	1.30	94.53	1.33
20	WZ1126	PL0000113130	100.01	100.26	-	-	100.14	-
21	DS0727	PL0000109427	106.23	106.48	1.42	1.37	106.36	1.39
22	WS0428	PL0000107611	108.47	108.73	1.43	1.39	108.60	1.41
23	WZ0528	PL0000110383	99.75	100.17	-	-	99.96	-
24	WS0429	PL0000105391	130.44	130.88	1.56	1.51	130.66	1.54
25	DS1029	PL0000111498	109.13	109.40	1.57	1.53	109.27	1.55
26	WZ1129	PL0000111928	99.65	100.13	-	-	99.89	-
27	DS1030	PL0000112736	96.52	96.79	1.66	1.62	96.66	1.64
28	WZ1131	PL0000113213	99.46	99.86	-	-	99.66	-

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

Fixing