BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-06-02

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1023	PL0000107264	99.10	99.21	6.23	5.95	99.16	6.08
2	WZ0124	PL0000107454	100.55	100.72	-	-	100.64	-
3	PS0424	PL0000111191	96.96	97.09	6.10	5.94	97.03	6.02
4	WZ0524	PL0000110615	100.14	100.35	-	-	100.25	-
5	OK0724	PL0000114021	93.50	93.67	6.09	5.92	93.59	6.00
6	PS1024	PL0000111720	94.98	95.10	6.11	6.02	95.04	6.06
7	PS0425	PL0000112728	90.86	91.17	6.01	5.82	91.02	5.91
8	WZ0525	PL0000111738	99.65	99.87	-	-	99.76	-
9	DS0725	PL0000108197	94.71	94.90	5.95	5.85	94.81	5.90
10	OK1025	PL0000115283	87.12	87.35	5.94	5.82	87.24	5.88
11	WZ0126	PL0000108817	99.35	99.61	-	-	99.48	-
12	DS0726	PL0000108866	90.44	90.82	5.92	5.78	90.63	5.85
13	PS1026	PL0000113460	82.99	83.43	5.94	5.77	83.21	5.85
14	WZ1126	PL0000113130	98.27	98.58	-	-	98.43	-
15	PS0527	PL0000114393	92.65	93.06	5.88	5.75	92.86	5.81
16	DS0727	PL0000109427	87.90	88.24	5.88	5.77	88.07	5.82
17	WZ1127	PL0000114559	97.22	97.61	-	-	97.42	-
18	WS0428	PL0000107611	87.11	87.59	5.85	5.73	87.35	5.79
19	WZ0528	PL0000110383	97.03	97.34	-	-	97.19	-
20	PS0728	PL0000115192	107.03	107.41	5.86	5.78	107.22	5.82
21	WZ1128	PL0000115697	96.22	96.44	-	-	96.33	-
22	WS0429	PL0000105391	99.22	99.93	5.90	5.76	99.58	5.83
23	DS1029	PL0000111498	83.76	84.28	5.86	5.75	84.02	5.81
24	WZ1129	PL0000111928	95.63	96.12	-	-	95.88	-
25	DS1030	PL0000112736	72.60	73.09	5.93	5.83	72.85	5.88
26	WZ1131	PL0000113213	94.65	95.14	-	-	94.90	-
27	DS0432	PL0000113783	71.42	71.76	5.99	5.92	71.59	5.95
28	DS1033	PL0000115291	99.90	100.39	6.00	5.94	100.15	5.97

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

Fixing