BondSpot - Fixing

TBSP.Index^®

2024-12-20

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

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.71	102.77	-	-	102.24	-
2	DS1023	PL0000107264	99.12	99.22	5.83	5.61	99.17	5.72
3	WZ0124	PL0000107454	100.56	100.73	-	-	100.65	-
4	PS0424	PL0000111191	97.04	97.16	5.74	5.61	97.10	5.67
5	WZ0524	PL0000110615	100.18	100.44	-	-	100.31	-
6	OK0724	PL0000114021	93.39	93.70	5.80	5.51	93.55	5.65
7	PS1024	PL0000111720	95.24	95.47	5.71	5.54	95.36	5.62
8	PS0425	PL0000112728	90.88	91.12	5.79	5.65	91.00	5.72
9	WZ0525	PL0000111738	99.64	100.04	-	-	99.84	-
10	DS0725	PL0000108197	94.85	95.11	5.78	5.65	94.98	5.72
11	OK1025	PL0000115283	86.98	87.33	5.82	5.65	87.16	5.73
12	WZ0126	PL0000108817	99.28	99.60	-	-	99.44	-
13	DS0726	PL0000108866	90.51	90.84	5.82	5.69	90.68	5.75
14	PS1026	PL0000113460	83.05	83.40	5.79	5.66	83.23	5.72
15	WZ1126	PL0000113130	98.56	99.04	-	-	98.80	-
16	PS0527	PL0000114393	92.71	93.09	5.82	5.71	92.90	5.76
17	DS0727	PL0000109427	87.77	88.14	5.85	5.74	87.96	5.80
18	WZ1127	PL0000114559	97.28	97.66	-	-	97.47	-
19	WS0428	PL0000107611	86.98	87.53	5.84	5.70	87.26	5.77
20	WZ0528	PL0000110383	96.84	97.45	-	-	97.15	-
21	PS0728	PL0000115192	107.21	107.52	5.84	5.77	107.37	5.81
22	WZ1128	PL0000115697	95.97	96.46	-	-	96.22	-
23	WS0429	PL0000105391	99.84	100.54	5.78	5.63	100.19	5.70
24	DS1029	PL0000111498	84.07	84.64	5.76	5.64	84.36	5.70
25	WZ1129	PL0000111928	95.45	96.17	-	-	95.81	-
26	DS1030	PL0000112736	73.28	73.89	5.75	5.63	73.59	5.69
27	WZ1131	PL0000113213	93.95	94.68	-	-	94.32	-
28	DS0432	PL0000113783	72.47	72.99	5.76	5.67	72.73	5.72
29	DS1033	PL0000115291	101.18	101.72	5.84	5.77	101.45	5.80

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

Fixing