BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-19

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.03	102.07	-	-	101.55	-
2	DS1023	PL0000107264	99.08	99.23	6.08	5.73	99.16	5.89
3	WZ0124	PL0000107454	100.57	100.74	-	-	100.66	-
4	PS0424	PL0000111191	96.98	97.14	5.94	5.75	97.06	5.84
5	WZ0524	PL0000110615	100.17	100.43	-	-	100.30	-
6	OK0724	PL0000114021	93.42	93.64	5.96	5.75	93.53	5.86
7	PS1024	PL0000111720	95.06	95.20	5.94	5.84	95.13	5.89
8	PS0425	PL0000112728	90.75	90.92	5.97	5.87	90.84	5.92
9	WZ0525	PL0000111738	99.62	99.89	-	-	99.76	-
10	DS0725	PL0000108197	94.50	94.73	6.01	5.89	94.62	5.95
11	OK1025	PL0000115283	86.83	87.15	5.99	5.83	86.99	5.91
12	WZ0126	PL0000108817	99.35	99.64	-	-	99.50	-
13	DS0726	PL0000108866	90.12	90.36	6.00	5.91	90.24	5.96
14	PS1026	PL0000113460	82.67	82.88	5.99	5.91	82.78	5.95
15	WZ1126	PL0000113130	98.42	98.71	-	-	98.57	-
16	PS0527	PL0000114393	92.21	92.42	5.99	5.93	92.32	5.96
17	DS0727	PL0000109427	87.45	87.68	5.98	5.91	87.57	5.94
18	WZ1127	PL0000114559	97.33	97.61	-	-	97.47	-
19	WS0428	PL0000107611	86.59	86.91	5.97	5.88	86.75	5.92
20	WZ0528	PL0000110383	97.21	97.56	-	-	97.39	-
21	PS0728	PL0000115192	106.44	106.60	6.00	5.97	106.52	5.98
22	WZ1128	PL0000115697	96.21	96.46	-	-	96.34	-
23	WS0429	PL0000105391	99.09	99.71	5.93	5.80	99.40	5.86
24	DS1029	PL0000111498	83.52	83.90	5.90	5.82	83.71	5.86
25	WZ1129	PL0000111928	95.75	96.24	-	-	96.00	-
26	DS1030	PL0000112736	72.66	73.00	5.90	5.83	72.83	5.86
27	WZ1131	PL0000113213	94.59	95.06	-	-	94.83	-
28	DS0432	PL0000113783	71.51	72.03	5.95	5.86	71.77	5.91
29	DS1033	PL0000115291	100.00	100.58	5.99	5.91	100.29	5.95

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

Fixing