BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-06-13

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1023	PL0000107264	99.13	99.26	6.30	5.94	99.20	6.11
2	WZ0124	PL0000107454	100.46	100.68	-	-	100.57	-
3	PS0424	PL0000111191	97.03	97.18	6.11	5.92	97.11	6.01
4	WZ0524	PL0000110615	100.10	100.28	-	-	100.19	-
5	OK0724	PL0000114021	93.61	93.82	6.12	5.90	93.72	6.00
6	PS1024	PL0000111720	95.08	95.28	6.10	5.94	95.18	6.02
7	PS0425	PL0000112728	91.17	91.31	5.89	5.80	91.24	5.85
8	WZ0525	PL0000111738	99.55	99.78	-	-	99.67	-
9	DS0725	PL0000108197	94.82	95.06	5.92	5.79	94.94	5.86
10	OK1025	PL0000115283	87.31	87.55	5.91	5.78	87.43	5.85
11	WZ0126	PL0000108817	99.30	99.57	-	-	99.44	-
12	DS0726	PL0000108866	90.70	90.95	5.85	5.75	90.83	5.80
13	PS1026	PL0000113460	83.34	83.51	5.85	5.78	83.43	5.81
14	WZ1126	PL0000113130	98.22	98.52	-	-	98.37	-
15	PS0527	PL0000114393	92.84	93.06	5.83	5.76	92.95	5.80
16	DS0727	PL0000109427	88.11	88.33	5.83	5.76	88.22	5.80
17	WZ1127	PL0000114559	97.13	97.55	-	-	97.34	-
18	WS0428	PL0000107611	87.31	87.61	5.81	5.73	87.46	5.77
19	WZ0528	PL0000110383	97.04	97.33	-	-	97.19	-
20	PS0728	PL0000115192	107.18	107.44	5.82	5.77	107.31	5.79
21	WZ1128	PL0000115697	96.10	96.30	-	-	96.20	-
22	WS0429	PL0000105391	99.51	100.04	5.84	5.73	99.78	5.79
23	DS1029	PL0000111498	84.04	84.37	5.81	5.74	84.21	5.78
24	WZ1129	PL0000111928	95.61	95.98	-	-	95.80	-
25	DS1030	PL0000112736	72.98	73.31	5.87	5.80	73.15	5.84
26	WZ1131	PL0000113213	94.60	95.04	-	-	94.82	-
27	DS0432	PL0000113783	71.66	71.99	5.95	5.89	71.83	5.92
28	DS1033	PL0000115291	100.11	100.51	5.98	5.92	100.31	5.95

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

Fixing