BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-18

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.03	102.06	-	-	101.55	-
2	DS1023	PL0000107264	99.10	99.22	6.02	5.74	99.16	5.88
3	WZ0124	PL0000107454	100.57	100.72	-	-	100.65	-
4	PS0424	PL0000111191	96.98	97.09	5.93	5.80	97.04	5.86
5	WZ0524	PL0000110615	100.16	100.37	-	-	100.27	-
6	OK0724	PL0000114021	93.42	93.64	5.95	5.74	93.53	5.84
7	PS1024	PL0000111720	95.02	95.24	5.97	5.80	95.13	5.88
8	PS0425	PL0000112728	90.65	90.96	6.03	5.84	90.81	5.93
9	WZ0525	PL0000111738	99.64	99.86	-	-	99.75	-
10	DS0725	PL0000108197	94.53	94.79	5.99	5.86	94.66	5.92
11	OK1025	PL0000115283	86.82	87.10	5.99	5.85	86.96	5.92
12	WZ0126	PL0000108817	99.33	99.61	-	-	99.47	-
13	DS0726	PL0000108866	90.07	90.49	6.02	5.86	90.28	5.94
14	PS1026	PL0000113460	82.57	82.92	6.02	5.89	82.75	5.96
15	WZ1126	PL0000113130	98.40	98.71	-	-	98.56	-
16	PS0527	PL0000114393	92.23	92.45	5.98	5.92	92.34	5.95
17	DS0727	PL0000109427	87.40	87.85	5.99	5.86	87.63	5.92
18	WZ1127	PL0000114559	97.32	97.68	-	-	97.50	-
19	WS0428	PL0000107611	86.52	86.91	5.98	5.88	86.72	5.93
20	WZ0528	PL0000110383	97.16	97.53	-	-	97.35	-
21	PS0728	PL0000115192	106.24	106.53	6.05	5.98	106.39	6.01
22	WZ1128	PL0000115697	96.15	96.40	-	-	96.28	-
23	WS0429	PL0000105391	99.04	99.66	5.94	5.81	99.35	5.88
24	DS1029	PL0000111498	83.35	83.68	5.93	5.86	83.52	5.90
25	WZ1129	PL0000111928	95.75	96.19	-	-	95.97	-
26	DS1030	PL0000112736	72.39	72.96	5.95	5.83	72.68	5.89
27	WZ1131	PL0000113213	94.61	95.03	-	-	94.82	-
28	DS0432	PL0000113783	71.40	71.83	5.97	5.89	71.62	5.93
29	DS1033	PL0000115291	99.87	100.41	6.01	5.94	100.14	5.97

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

Fixing