BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-09

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.64	102.67	-	-	102.16	-
2	DS1023	PL0000107264	99.15	99.25	5.78	5.56	99.20	5.67
3	WZ0124	PL0000107454	100.57	100.74	-	-	100.66	-
4	PS0424	PL0000111191	97.08	97.19	5.71	5.59	97.14	5.65
5	WZ0524	PL0000110615	100.22	100.47	-	-	100.35	-
6	OK0724	PL0000114021	93.46	93.63	5.76	5.60	93.55	5.67
7	PS1024	PL0000111720	95.28	95.36	5.69	5.63	95.32	5.66
8	PS0425	PL0000112728	90.90	91.11	5.80	5.67	91.01	5.73
9	WZ0525	PL0000111738	99.77	99.95	-	-	99.86	-
10	DS0725	PL0000108197	94.80	95.07	5.82	5.68	94.94	5.74
11	OK1025	PL0000115283	86.94	87.23	5.85	5.71	87.09	5.78
12	WZ0126	PL0000108817	99.46	99.66	-	-	99.56	-
13	DS0726	PL0000108866	90.53	90.72	5.81	5.74	90.63	5.78
14	PS1026	PL0000113460	83.06	83.26	5.79	5.72	83.16	5.75
15	WZ1126	PL0000113130	98.64	98.99	-	-	98.82	-
16	PS0527	PL0000114393	92.72	92.91	5.82	5.76	92.82	5.79
17	DS0727	PL0000109427	87.98	88.09	5.80	5.76	88.04	5.78
18	WZ1127	PL0000114559	97.45	97.65	-	-	97.55	-
19	WS0428	PL0000107611	87.28	87.51	5.77	5.71	87.40	5.74
20	WZ0528	PL0000110383	97.10	97.48	-	-	97.29	-
21	PS0728	PL0000115192	107.36	107.54	5.81	5.77	107.45	5.79
22	WZ1128	PL0000115697	96.13	96.45	-	-	96.29	-
23	WS0429	PL0000105391	99.84	100.40	5.78	5.66	100.12	5.72
24	DS1029	PL0000111498	84.11	84.38	5.76	5.70	84.25	5.73
25	WZ1129	PL0000111928	95.63	96.16	-	-	95.90	-
26	DS1030	PL0000112736	73.22	73.55	5.76	5.70	73.39	5.73
27	WZ1131	PL0000113213	94.26	94.69	-	-	94.48	-
28	DS0432	PL0000113783	72.36	72.73	5.79	5.72	72.55	5.75
29	DS1033	PL0000115291	101.12	101.42	5.84	5.80	101.27	5.82

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

Fixing