BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-10

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.62	102.67	-	-	102.15	-
2	DS1023	PL0000107264	99.10	99.25	5.90	5.57	99.18	5.72
3	WZ0124	PL0000107454	100.57	100.76	-	-	100.67	-
4	PS0424	PL0000111191	97.10	97.21	5.70	5.58	97.16	5.63
5	WZ0524	PL0000110615	100.23	100.49	-	-	100.36	-
6	OK0724	PL0000114021	93.49	93.67	5.74	5.57	93.58	5.66
7	PS1024	PL0000111720	95.30	95.41	5.68	5.60	95.36	5.64
8	PS0425	PL0000112728	90.95	91.17	5.77	5.64	91.06	5.71
9	WZ0525	PL0000111738	99.76	100.02	-	-	99.89	-
10	DS0725	PL0000108197	94.85	95.12	5.79	5.65	94.99	5.72
11	OK1025	PL0000115283	87.00	87.28	5.83	5.69	87.14	5.76
12	WZ0126	PL0000108817	99.44	99.75	-	-	99.60	-
13	DS0726	PL0000108866	90.56	90.77	5.81	5.73	90.67	5.76
14	PS1026	PL0000113460	83.12	83.34	5.77	5.69	83.23	5.73
15	WZ1126	PL0000113130	98.64	99.06	-	-	98.85	-
16	PS0527	PL0000114393	92.80	92.99	5.80	5.74	92.90	5.77
17	DS0727	PL0000109427	88.04	88.23	5.78	5.72	88.14	5.75
18	WZ1127	PL0000114559	97.57	97.79	-	-	97.68	-
19	WS0428	PL0000107611	87.38	87.61	5.74	5.68	87.50	5.71
20	WZ0528	PL0000110383	97.32	97.66	-	-	97.49	-
21	PS0728	PL0000115192	107.42	107.65	5.79	5.74	107.54	5.77
22	WZ1128	PL0000115697	96.30	96.76	-	-	96.53	-
23	WS0429	PL0000105391	100.00	100.57	5.74	5.63	100.29	5.68
24	DS1029	PL0000111498	84.28	84.61	5.72	5.65	84.45	5.69
25	WZ1129	PL0000111928	95.80	96.27	-	-	96.04	-
26	DS1030	PL0000112736	73.44	73.75	5.72	5.66	73.60	5.69
27	WZ1131	PL0000113213	94.43	95.00	-	-	94.72	-
28	DS0432	PL0000113783	72.61	72.97	5.74	5.68	72.79	5.71
29	DS1033	PL0000115291	101.48	101.72	5.80	5.77	101.60	5.78

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

Fixing