BondSpot - Fixing

TBSP.Index^®

2024-12-20

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

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1023	PL0000107264	99.34	99.45	6.12	5.75	99.40	5.92
2	WZ0124	PL0000107454	100.43	100.54	-	-	100.49	-
3	PS0424	PL0000111191	97.30	97.44	6.04	5.85	97.37	5.94
4	WZ0524	PL0000110615	100.27	100.41	-	-	100.34	-
5	OK0724	PL0000114021	94.06	94.21	6.04	5.88	94.14	5.96
6	PS1024	PL0000111720	95.42	95.55	6.01	5.90	95.49	5.95
7	PS0425	PL0000112728	91.51	91.68	5.87	5.76	91.60	5.81
8	WZ0525	PL0000111738	99.65	99.82	-	-	99.74	-
9	DS0725	PL0000108197	95.03	95.32	5.90	5.74	95.18	5.81
10	OK1025	PL0000115283	87.73	88.01	5.87	5.72	87.87	5.79
11	WZ0126	PL0000108817	99.41	99.56	-	-	99.49	-
12	DS0726	PL0000108866	91.09	91.41	5.77	5.65	91.25	5.71
13	PS1026	PL0000113460	83.77	84.13	5.80	5.66	83.95	5.73
14	WZ1126	PL0000113130	98.40	98.56	-	-	98.48	-
15	PS0527	PL0000114393	93.17	93.50	5.76	5.66	93.34	5.71
16	DS0727	PL0000109427	88.53	88.86	5.76	5.66	88.70	5.71
17	WZ1127	PL0000114559	97.39	97.57	-	-	97.48	-
18	WS0428	PL0000107611	87.87	88.31	5.71	5.59	88.09	5.65
19	WZ0528	PL0000110383	97.04	97.27	-	-	97.16	-
20	PS0728	PL0000115192	107.41	107.72	5.76	5.69	107.57	5.72
21	WZ1128	PL0000115697	96.02	96.17	-	-	96.10	-
22	WS0429	PL0000105391	100.35	100.98	5.67	5.54	100.67	5.60
23	DS1029	PL0000111498	84.98	85.22	5.64	5.59	85.10	5.62
24	WZ1129	PL0000111928	95.56	95.90	-	-	95.73	-
25	DS1030	PL0000112736	73.89	74.38	5.72	5.62	74.14	5.67
26	WZ1131	PL0000113213	94.44	94.93	-	-	94.69	-
27	DS0432	PL0000113783	72.53	72.76	5.83	5.78	72.65	5.80
28	DS1033	PL0000115291	100.98	101.30	5.86	5.82	101.14	5.84

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

Fixing