BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-17

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.04	102.07	-	-	101.56	-
2	DS1023	PL0000107264	99.10	99.20	5.98	5.75	99.15	5.87
3	WZ0124	PL0000107454	100.58	100.72	-	-	100.65	-
4	PS0424	PL0000111191	97.02	97.12	5.85	5.74	97.07	5.80
5	WZ0524	PL0000110615	100.17	100.42	-	-	100.30	-
6	OK0724	PL0000114021	93.47	93.66	5.86	5.68	93.57	5.76
7	PS1024	PL0000111720	95.13	95.29	5.86	5.74	95.21	5.80
8	PS0425	PL0000112728	90.81	91.03	5.91	5.78	90.92	5.84
9	WZ0525	PL0000111738	99.71	99.91	-	-	99.81	-
10	DS0725	PL0000108197	94.60	94.89	5.95	5.79	94.75	5.87
11	OK1025	PL0000115283	86.90	87.15	5.93	5.80	87.03	5.86
12	WZ0126	PL0000108817	99.33	99.62	-	-	99.48	-
13	DS0726	PL0000108866	90.25	90.58	5.94	5.82	90.42	5.88
14	PS1026	PL0000113460	82.72	82.93	5.95	5.88	82.83	5.91
15	WZ1126	PL0000113130	98.45	98.72	-	-	98.59	-
16	PS0527	PL0000114393	92.51	92.72	5.89	5.83	92.62	5.86
17	DS0727	PL0000109427	87.68	87.89	5.90	5.84	87.79	5.87
18	WZ1127	PL0000114559	97.36	97.65	-	-	97.51	-
19	WS0428	PL0000107611	86.78	87.20	5.91	5.80	86.99	5.85
20	WZ0528	PL0000110383	97.17	97.54	-	-	97.36	-
21	PS0728	PL0000115192	106.58	106.79	5.97	5.93	106.69	5.95
22	WZ1128	PL0000115697	96.27	96.47	-	-	96.37	-
23	WS0429	PL0000105391	99.28	99.98	5.89	5.75	99.63	5.82
24	DS1029	PL0000111498	83.55	84.04	5.89	5.78	83.80	5.83
25	WZ1129	PL0000111928	95.76	96.17	-	-	95.97	-
26	DS1030	PL0000112736	72.75	73.19	5.87	5.78	72.97	5.83
27	WZ1131	PL0000113213	94.62	95.07	-	-	94.85	-
28	DS0432	PL0000113783	71.86	72.18	5.88	5.83	72.02	5.86
29	DS1033	PL0000115291	100.44	100.72	5.93	5.90	100.58	5.91

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

Fixing