BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-15

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.54	102.42	-	-	101.98	-
2	DS1023	PL0000107264	99.17	99.27	5.80	5.57	99.22	5.68
3	WZ0124	PL0000107454	100.61	100.74	-	-	100.68	-
4	PS0424	PL0000111191	97.18	97.25	5.65	5.57	97.22	5.61
5	WZ0524	PL0000110615	100.19	100.42	-	-	100.31	-
6	OK0724	PL0000114021	93.52	93.73	5.78	5.58	93.63	5.68
7	PS1024	PL0000111720	95.18	95.33	5.81	5.69	95.26	5.75
8	PS0425	PL0000112728	90.83	91.14	5.88	5.70	90.99	5.79
9	WZ0525	PL0000111738	99.59	99.90	-	-	99.75	-
10	DS0725	PL0000108197	94.74	95.02	5.87	5.72	94.88	5.79
11	OK1025	PL0000115283	86.91	87.19	5.91	5.77	87.05	5.84
12	WZ0126	PL0000108817	99.32	99.61	-	-	99.47	-
13	DS0726	PL0000108866	90.46	90.79	5.86	5.73	90.63	5.79
14	PS1026	PL0000113460	82.97	83.31	5.85	5.73	83.14	5.79
15	WZ1126	PL0000113130	98.48	98.85	-	-	98.67	-
16	PS0527	PL0000114393	92.60	92.88	5.86	5.78	92.74	5.82
17	DS0727	PL0000109427	87.82	88.08	5.86	5.78	87.95	5.82
18	WZ1127	PL0000114559	97.38	97.71	-	-	97.55	-
19	WS0428	PL0000107611	86.92	87.41	5.87	5.74	87.17	5.80
20	WZ0528	PL0000110383	97.21	97.55	-	-	97.38	-
21	PS0728	PL0000115192	106.96	107.18	5.89	5.84	107.07	5.87
22	WZ1128	PL0000115697	96.24	96.44	-	-	96.34	-
23	WS0429	PL0000105391	99.57	100.24	5.83	5.69	99.91	5.76
24	DS1029	PL0000111498	83.84	84.32	5.82	5.72	84.08	5.77
25	WZ1129	PL0000111928	95.74	96.24	-	-	95.99	-
26	DS1030	PL0000112736	73.11	73.59	5.80	5.70	73.35	5.75
27	WZ1131	PL0000113213	94.47	94.96	-	-	94.72	-
28	DS0432	PL0000113783	72.31	72.63	5.80	5.75	72.47	5.77
29	DS1033	PL0000115291	100.91	101.29	5.87	5.82	101.10	5.85

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

Fixing