BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-06-07

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1023	PL0000107264	99.12	99.26	6.28	5.89	99.19	6.08
2	WZ0124	PL0000107454	100.54	100.74	-	-	100.64	-
3	PS0424	PL0000111191	97.02	97.18	6.09	5.89	97.10	5.99
4	WZ0524	PL0000110615	100.14	100.34	-	-	100.24	-
5	OK0724	PL0000114021	93.58	93.78	6.10	5.90	93.68	6.00
6	PS1024	PL0000111720	95.05	95.25	6.10	5.94	95.15	6.02
7	PS0425	PL0000112728	91.01	91.25	5.97	5.82	91.13	5.89
8	WZ0525	PL0000111738	99.61	99.83	-	-	99.72	-
9	DS0725	PL0000108197	94.73	94.99	5.96	5.82	94.86	5.89
10	OK1025	PL0000115283	87.24	87.50	5.92	5.79	87.37	5.86
11	WZ0126	PL0000108817	99.33	99.60	-	-	99.47	-
12	DS0726	PL0000108866	90.59	90.94	5.88	5.75	90.77	5.81
13	PS1026	PL0000113460	83.23	83.59	5.87	5.74	83.41	5.81
14	WZ1126	PL0000113130	98.26	98.60	-	-	98.43	-
15	PS0527	PL0000114393	92.84	93.19	5.83	5.72	93.02	5.77
16	DS0727	PL0000109427	88.09	88.38	5.83	5.74	88.24	5.79
17	WZ1127	PL0000114559	97.20	97.62	-	-	97.41	-
18	WS0428	PL0000107611	87.23	87.72	5.83	5.70	87.48	5.76
19	WZ0528	PL0000110383	97.09	97.40	-	-	97.25	-
20	PS0728	PL0000115192	107.06	107.47	5.85	5.76	107.27	5.81
21	WZ1128	PL0000115697	96.26	96.42	-	-	96.34	-
22	WS0429	PL0000105391	99.39	100.00	5.87	5.74	99.70	5.80
23	DS1029	PL0000111498	83.75	84.36	5.87	5.74	84.06	5.81
24	WZ1129	PL0000111928	95.64	96.14	-	-	95.89	-
25	DS1030	PL0000112736	72.83	73.16	5.90	5.83	73.00	5.86
26	WZ1131	PL0000113213	94.61	95.12	-	-	94.87	-
27	DS0432	PL0000113783	71.50	71.90	5.98	5.91	71.70	5.94
28	DS1033	PL0000115291	99.96	100.43	5.99	5.93	100.20	5.96

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

Fixing