BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-11

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.62	102.65	-	-	102.14	-
2	DS1023	PL0000107264	99.13	99.25	5.87	5.60	99.19	5.73
3	WZ0124	PL0000107454	100.57	100.75	-	-	100.66	-
4	PS0424	PL0000111191	97.15	97.26	5.67	5.54	97.21	5.60
5	WZ0524	PL0000110615	100.24	100.47	-	-	100.36	-
6	OK0724	PL0000114021	93.56	93.78	5.72	5.51	93.67	5.61
7	PS1024	PL0000111720	95.34	95.48	5.67	5.57	95.41	5.62
8	PS0425	PL0000112728	90.98	91.29	5.78	5.59	91.14	5.68
9	WZ0525	PL0000111738	99.75	100.01	-	-	99.88	-
10	DS0725	PL0000108197	94.98	95.21	5.73	5.62	95.10	5.67
11	OK1025	PL0000115283	87.08	87.41	5.81	5.65	87.25	5.73
12	WZ0126	PL0000108817	99.47	99.70	-	-	99.59	-
13	DS0726	PL0000108866	90.63	91.06	5.79	5.63	90.85	5.71
14	PS1026	PL0000113460	83.23	83.54	5.75	5.63	83.39	5.69
15	WZ1126	PL0000113130	98.66	99.03	-	-	98.85	-
16	PS0527	PL0000114393	92.95	93.16	5.76	5.69	93.06	5.72
17	DS0727	PL0000109427	88.08	88.48	5.77	5.65	88.28	5.71
18	WZ1127	PL0000114559	97.55	97.79	-	-	97.67	-
19	WS0428	PL0000107611	87.34	87.85	5.76	5.63	87.60	5.69
20	WZ0528	PL0000110383	97.34	97.70	-	-	97.52	-
21	PS0728	PL0000115192	107.42	107.82	5.79	5.70	107.62	5.75
22	WZ1128	PL0000115697	96.42	96.73	-	-	96.58	-
23	WS0429	PL0000105391	100.14	100.81	5.71	5.58	100.48	5.65
24	DS1029	PL0000111498	84.36	84.98	5.71	5.58	84.67	5.64
25	WZ1129	PL0000111928	95.83	96.31	-	-	96.07	-
26	DS1030	PL0000112736	73.56	74.18	5.70	5.58	73.87	5.64
27	WZ1131	PL0000113213	94.68	95.10	-	-	94.89	-
28	DS0432	PL0000113783	72.79	73.41	5.71	5.61	73.10	5.66
29	DS1033	PL0000115291	101.76	102.29	5.76	5.69	102.03	5.73

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

Fixing