BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-08

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.72	102.76	-	-	102.24	-
2	DS1023	PL0000107264	99.12	99.22	5.84	5.62	99.17	5.73
3	WZ0124	PL0000107454	100.57	100.73	-	-	100.65	-
4	PS0424	PL0000111191	97.05	97.16	5.74	5.62	97.11	5.67
5	WZ0524	PL0000110615	100.23	100.43	-	-	100.33	-
6	OK0724	PL0000114021	93.50	93.72	5.71	5.50	93.61	5.60
7	PS1024	PL0000111720	95.31	95.48	5.67	5.54	95.40	5.60
8	PS0425	PL0000112728	90.96	91.20	5.75	5.61	91.08	5.68
9	WZ0525	PL0000111738	99.67	99.93	-	-	99.80	-
10	DS0725	PL0000108197	94.91	95.18	5.76	5.62	95.05	5.68
11	OK1025	PL0000115283	87.04	87.30	5.80	5.67	87.17	5.73
12	WZ0126	PL0000108817	99.41	99.64	-	-	99.53	-
13	DS0726	PL0000108866	90.57	90.81	5.80	5.71	90.69	5.75
14	PS1026	PL0000113460	83.12	83.29	5.77	5.70	83.21	5.73
15	WZ1126	PL0000113130	98.58	98.94	-	-	98.76	-
16	PS0527	PL0000114393	92.78	92.93	5.80	5.76	92.86	5.78
17	DS0727	PL0000109427	87.94	88.09	5.81	5.76	88.02	5.78
18	WZ1127	PL0000114559	97.30	97.60	-	-	97.45	-
19	WS0428	PL0000107611	87.21	87.42	5.78	5.73	87.32	5.75
20	WZ0528	PL0000110383	96.95	97.30	-	-	97.13	-
21	PS0728	PL0000115192	107.26	107.43	5.83	5.79	107.35	5.81
22	WZ1128	PL0000115697	95.95	96.31	-	-	96.13	-
23	WS0429	PL0000105391	99.96	100.45	5.75	5.65	100.21	5.70
24	DS1029	PL0000111498	84.14	84.41	5.75	5.69	84.28	5.72
25	WZ1129	PL0000111928	95.55	96.01	-	-	95.78	-
26	DS1030	PL0000112736	73.30	73.68	5.75	5.67	73.49	5.71
27	WZ1131	PL0000113213	94.07	94.58	-	-	94.33	-
28	DS0432	PL0000113783	72.48	72.85	5.76	5.70	72.67	5.73
29	DS1033	PL0000115291	101.26	101.46	5.83	5.80	101.36	5.81

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

Fixing