BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-02

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.71	102.81	-	-	102.26	-
2	DS1023	PL0000107264	99.02	99.20	6.00	5.61	99.11	5.81
3	WZ0124	PL0000107454	100.55	100.68	-	-	100.62	-
4	PS0424	PL0000111191	96.91	97.06	5.85	5.69	96.99	5.76
5	WZ0524	PL0000110615	100.20	100.39	-	-	100.30	-
6	OK0724	PL0000114021	93.30	93.56	5.83	5.59	93.43	5.71
7	PS1024	PL0000111720	95.24	95.44	5.69	5.54	95.34	5.61
8	PS0425	PL0000112728	90.72	90.94	5.86	5.73	90.83	5.80
9	WZ0525	PL0000111738	99.63	99.91	-	-	99.77	-
10	DS0725	PL0000108197	94.74	94.95	5.83	5.72	94.85	5.77
11	OK1025	PL0000115283	86.78	87.14	5.89	5.72	86.96	5.80
12	WZ0126	PL0000108817	99.28	99.53	-	-	99.41	-
13	DS0726	PL0000108866	90.26	90.60	5.90	5.77	90.43	5.83
14	PS1026	PL0000113460	82.92	83.24	5.82	5.70	83.08	5.76
15	WZ1126	PL0000113130	98.39	98.65	-	-	98.52	-
16	PS0527	PL0000114393	92.54	92.90	5.86	5.76	92.72	5.81
17	DS0727	PL0000109427	87.60	88.06	5.90	5.76	87.83	5.83
18	WZ1127	PL0000114559	97.02	97.25	-	-	97.14	-
19	WS0428	PL0000107611	86.90	87.37	5.86	5.73	87.14	5.79
20	WZ0528	PL0000110383	96.57	96.88	-	-	96.73	-
21	PS0728	PL0000115192	107.18	107.46	5.85	5.79	107.32	5.82
22	WZ1128	PL0000115697	95.73	96.15	-	-	95.94	-
23	WS0429	PL0000105391	99.73	100.44	5.80	5.65	100.09	5.73
24	DS1029	PL0000111498	83.91	84.45	5.79	5.68	84.18	5.74
25	WZ1129	PL0000111928	95.48	95.86	-	-	95.67	-
26	DS1030	PL0000112736	73.09	73.64	5.78	5.67	73.37	5.72
27	WZ1131	PL0000113213	93.85	94.37	-	-	94.11	-
28	DS0432	PL0000113783	72.45	72.91	5.76	5.68	72.68	5.72
29	DS1033	PL0000115291	101.08	101.67	5.85	5.77	101.38	5.81

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

Fixing