BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-16

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.13	102.14	-	-	101.64	-
2	DS1023	PL0000107264	99.13	99.23	5.90	5.67	99.18	5.79
3	WZ0124	PL0000107454	100.57	100.74	-	-	100.66	-
4	PS0424	PL0000111191	97.11	97.20	5.74	5.64	97.16	5.68
5	WZ0524	PL0000110615	100.20	100.42	-	-	100.31	-
6	OK0724	PL0000114021	93.46	93.69	5.85	5.63	93.58	5.74
7	PS1024	PL0000111720	95.13	95.24	5.86	5.77	95.19	5.81
8	PS0425	PL0000112728	90.80	91.04	5.91	5.76	90.92	5.83
9	WZ0525	PL0000111738	99.61	99.89	-	-	99.75	-
10	DS0725	PL0000108197	94.59	94.87	5.95	5.80	94.73	5.87
11	OK1025	PL0000115283	86.80	87.08	5.97	5.83	86.94	5.90
12	WZ0126	PL0000108817	99.30	99.59	-	-	99.45	-
13	DS0726	PL0000108866	90.20	90.56	5.96	5.82	90.38	5.89
14	PS1026	PL0000113460	82.73	83.09	5.95	5.81	82.91	5.88
15	WZ1126	PL0000113130	98.40	98.73	-	-	98.57	-
16	PS0527	PL0000114393	92.34	92.60	5.94	5.87	92.47	5.90
17	DS0727	PL0000109427	87.47	87.86	5.96	5.85	87.67	5.90
18	WZ1127	PL0000114559	97.31	97.60	-	-	97.46	-
19	WS0428	PL0000107611	86.63	87.08	5.95	5.83	86.86	5.89
20	WZ0528	PL0000110383	97.16	97.45	-	-	97.31	-
21	PS0728	PL0000115192	106.51	106.74	5.99	5.94	106.63	5.96
22	WZ1128	PL0000115697	96.17	96.41	-	-	96.29	-
23	WS0429	PL0000105391	99.17	99.88	5.91	5.77	99.53	5.84
24	DS1029	PL0000111498	83.50	84.03	5.90	5.78	83.77	5.84
25	WZ1129	PL0000111928	95.75	96.19	-	-	95.97	-
26	DS1030	PL0000112736	72.81	73.12	5.86	5.80	72.97	5.83
27	WZ1131	PL0000113213	94.52	95.02	-	-	94.77	-
28	DS0432	PL0000113783	71.62	72.16	5.93	5.83	71.89	5.88
29	DS1033	PL0000115291	100.18	100.66	5.97	5.90	100.42	5.93

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

Fixing