BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-07-16

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	101.57	101.69	-0.15	-0.58	101.63	-0.36
2	PS0422	PL0000109492	101.71	101.78	0.01	-0.08	101.75	-0.04
3	OK0722	PL0000112165	99.96	100.03	0.04	-0.03	100.00	0.00
4	WS0922	PL0000102646	106.71	106.81	0.05	-0.03	106.76	0.01
5	WZ1122	PL0000109377	100.22	100.38	-	-	100.30	-
6	PS0123	PL0000110151	103.38	103.49	0.27	0.19	103.44	0.23
7	OK0423	PL0000112900	99.31	99.40	0.39	0.34	99.36	0.36
8	IZ0823	PL0000105359	112.65	113.28	-	-	112.97	-
9	DS1023	PL0000107264	108.09	108.22	0.41	0.35	108.16	0.38
10	WZ0124	PL0000107454	100.27	100.50	-	-	100.39	-
11	PS0424	PL0000111191	105.28	105.47	0.57	0.50	105.38	0.53
12	WZ0524	PL0000110615	100.27	100.53	-	-	100.40	-
13	PS1024	PL0000111720	104.91	105.10	0.72	0.67	105.01	0.69
14	PS0425	PL0000112728	99.76	99.95	0.81	0.76	99.86	0.79
15	WZ0525	PL0000111738	100.11	100.54	-	-	100.33	-
16	DS0725	PL0000108197	108.92	109.11	0.97	0.93	109.02	0.95
17	WZ0126	PL0000108817	100.00	100.39	-	-	100.20	-
18	DS0726	PL0000108866	106.28	106.49	1.20	1.16	106.39	1.18
19	PS1026	PL0000113460	94.79	94.99	1.28	1.24	94.89	1.26
20	WZ1126	PL0000113130	99.97	100.19	-	-	100.08	-
21	DS0727	PL0000109427	106.52	106.77	1.36	1.32	106.65	1.34
22	WS0428	PL0000107611	108.77	109.04	1.38	1.34	108.91	1.36
23	WZ0528	PL0000110383	99.83	100.11	-	-	99.97	-
24	WS0429	PL0000105391	130.67	131.23	1.53	1.46	130.95	1.50
25	DS1029	PL0000111498	109.20	109.48	1.55	1.52	109.34	1.54
26	WZ1129	PL0000111928	99.77	100.11	-	-	99.94	-
27	DS1030	PL0000112736	96.53	96.80	1.66	1.62	96.67	1.64
28	WZ1131	PL0000113213	99.53	99.92	-	-	99.73	-

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

Fixing