BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-04

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.73	102.79	-	-	102.26	-
2	DS1023	PL0000107264	99.06	99.20	5.95	5.64	99.13	5.79
3	WZ0124	PL0000107454	100.56	100.73	-	-	100.65	-
4	PS0424	PL0000111191	97.00	97.12	5.78	5.64	97.06	5.71
5	WZ0524	PL0000110615	100.18	100.43	-	-	100.31	-
6	OK0724	PL0000114021	93.39	93.68	5.78	5.51	93.54	5.64
7	PS1024	PL0000111720	95.31	95.47	5.65	5.53	95.39	5.59
8	PS0425	PL0000112728	90.86	91.19	5.80	5.60	91.03	5.70
9	WZ0525	PL0000111738	99.63	99.99	-	-	99.81	-
10	DS0725	PL0000108197	94.81	95.14	5.80	5.63	94.98	5.71
11	OK1025	PL0000115283	86.91	87.33	5.85	5.64	87.12	5.74
12	WZ0126	PL0000108817	99.27	99.55	-	-	99.41	-
13	DS0726	PL0000108866	90.40	90.73	5.85	5.73	90.57	5.79
14	PS1026	PL0000113460	83.09	83.45	5.77	5.63	83.27	5.70
15	WZ1126	PL0000113130	98.38	98.87	-	-	98.63	-
16	PS0527	PL0000114393	92.72	93.11	5.82	5.70	92.92	5.76
17	DS0727	PL0000109427	87.76	88.26	5.85	5.71	88.01	5.78
18	WZ1127	PL0000114559	96.89	97.49	-	-	97.19	-
19	WS0428	PL0000107611	87.04	87.58	5.82	5.68	87.31	5.75
20	WZ0528	PL0000110383	96.57	97.18	-	-	96.88	-
21	PS0728	PL0000115192	107.36	107.62	5.81	5.75	107.49	5.78
22	WZ1128	PL0000115697	95.90	96.25	-	-	96.08	-
23	WS0429	PL0000105391	99.90	100.68	5.76	5.61	100.29	5.68
24	DS1029	PL0000111498	84.03	84.69	5.77	5.63	84.36	5.70
25	WZ1129	PL0000111928	95.40	96.09	-	-	95.75	-
26	DS1030	PL0000112736	73.26	74.02	5.75	5.60	73.64	5.67
27	WZ1131	PL0000113213	93.85	94.56	-	-	94.21	-
28	DS0432	PL0000113783	72.64	73.13	5.73	5.65	72.89	5.69
29	DS1033	PL0000115291	101.37	102.01	5.81	5.73	101.69	5.77

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

Fixing