BondSpot - Fixing

TBSP.Index^®

2024-08-16

BondSpot SA - SECOND FIXING SPW, Date: 2021-07-19

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1021	PL0000106670	101.55	101.69	-0.14	-0.64	101.62	-0.39
2	PS0422	PL0000109492	101.71	101.78	0.01	-0.08	101.75	-0.05
3	OK0722	PL0000112165	99.96	100.03	0.04	-0.03	100.00	0.00
4	WS0922	PL0000102646	106.71	106.81	0.04	-0.04	106.76	0.00
5	WZ1122	PL0000109377	100.25	100.37	-	-	100.31	-
6	PS0123	PL0000110151	103.47	103.59	0.20	0.13	103.53	0.17
7	OK0423	PL0000112900	99.40	99.54	0.34	0.26	99.47	0.30
8	IZ0823	PL0000105359	112.65	113.28	-	-	112.97	-
9	DS1023	PL0000107264	108.22	108.38	0.35	0.28	108.30	0.31
10	WZ0124	PL0000107454	100.27	100.50	-	-	100.39	-
11	PS0424	PL0000111191	105.70	105.89	0.42	0.35	105.80	0.38
12	WZ0524	PL0000110615	100.27	100.53	-	-	100.40	-
13	PS1024	PL0000111720	105.39	105.55	0.58	0.53	105.47	0.55
14	PS0425	PL0000112728	100.30	100.52	0.67	0.61	100.41	0.64
15	WZ0525	PL0000111738	100.10	100.54	-	-	100.32	-
16	DS0725	PL0000108197	109.60	109.80	0.81	0.76	109.70	0.78
17	WZ0126	PL0000108817	100.00	100.39	-	-	100.20	-
18	DS0726	PL0000108866	107.07	107.33	1.04	0.99	107.20	1.02
19	PS1026	PL0000113460	95.64	95.88	1.11	1.06	95.76	1.08
20	WZ1126	PL0000113130	99.90	100.20	-	-	100.05	-
21	DS0727	PL0000109427	107.56	107.83	1.19	1.14	107.70	1.17
22	WS0428	PL0000107611	109.86	110.17	1.22	1.18	110.02	1.20
23	WZ0528	PL0000110383	99.80	100.11	-	-	99.96	-
24	WS0429	PL0000105391	131.92	132.54	1.38	1.31	132.23	1.35
25	DS1029	PL0000111498	110.44	110.75	1.40	1.36	110.60	1.38
26	WZ1129	PL0000111928	99.75	100.11	-	-	99.93	-
27	DS1030	PL0000112736	97.74	98.06	1.51	1.47	97.90	1.49
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