BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-05-23

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	IZ0823	PL0000105359	101.04	102.08	-	-	101.56	-
2	DS1023	PL0000107264	99.09	99.22	6.09	5.77	99.16	5.92
3	WZ0124	PL0000107454	100.57	100.74	-	-	100.66	-
4	PS0424	PL0000111191	96.98	97.14	5.96	5.77	97.06	5.86
5	WZ0524	PL0000110615	100.18	100.41	-	-	100.30	-
6	OK0724	PL0000114021	93.45	93.64	5.96	5.78	93.55	5.86
7	PS1024	PL0000111720	95.05	95.18	5.97	5.87	95.12	5.91
8	PS0425	PL0000112728	90.67	90.90	6.04	5.90	90.79	5.97
9	WZ0525	PL0000111738	99.71	99.95	-	-	99.83	-
10	DS0725	PL0000108197	94.50	94.75	6.02	5.89	94.63	5.95
11	OK1025	PL0000115283	86.78	87.12	6.03	5.86	86.95	5.94
12	WZ0126	PL0000108817	99.44	99.70	-	-	99.57	-
13	DS0726	PL0000108866	90.03	90.24	6.04	5.96	90.14	6.00
14	PS1026	PL0000113460	82.51	82.76	6.06	5.97	82.64	6.01
15	WZ1126	PL0000113130	98.44	98.69	-	-	98.57	-
16	PS0527	PL0000114393	92.01	92.24	6.05	5.98	92.13	6.02
17	DS0727	PL0000109427	87.21	87.43	6.06	5.99	87.32	6.02
18	WZ1127	PL0000114559	97.37	97.73	-	-	97.55	-
19	WS0428	PL0000107611	86.31	86.60	6.04	5.97	86.46	6.00
20	WZ0528	PL0000110383	97.26	97.58	-	-	97.42	-
21	PS0728	PL0000115192	106.04	106.27	6.09	6.04	106.16	6.06
22	WZ1128	PL0000115697	96.25	96.43	-	-	96.34	-
23	WS0429	PL0000105391	98.73	99.32	6.00	5.88	99.03	5.94
24	DS1029	PL0000111498	83.19	83.53	5.97	5.90	83.36	5.93
25	WZ1129	PL0000111928	95.83	96.34	-	-	96.09	-
26	DS1030	PL0000112736	72.31	72.60	5.97	5.91	72.46	5.94
27	WZ1131	PL0000113213	94.63	95.17	-	-	94.90	-
28	DS0432	PL0000113783	71.11	71.34	6.03	5.99	71.23	6.01
29	DS1033	PL0000115291	99.20	99.61	6.10	6.04	99.41	6.07

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

Fixing