BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-07-10

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1023	PL0000107264	99.39	99.52	5.99	5.54	99.46	5.75
2	WZ0124	PL0000107454	100.47	100.59	-	-	100.53	-
3	PS0424	PL0000111191	97.43	97.54	5.89	5.74	97.49	5.80
4	WZ0524	PL0000110615	100.36	100.49	-	-	100.43	-
5	OK0724	PL0000114021	94.21	94.43	5.91	5.67	94.32	5.79
6	PS1024	PL0000111720	95.66	95.78	5.82	5.72	95.72	5.77
7	PS0425	PL0000112728	91.93	92.04	5.61	5.54	91.99	5.57
8	WZ0525	PL0000111738	99.67	99.85	-	-	99.76	-
9	DS0725	PL0000108197	95.48	95.70	5.65	5.53	95.59	5.59
10	OK1025	PL0000115283	88.16	88.41	5.66	5.53	88.29	5.59
11	WZ0126	PL0000108817	99.43	99.58	-	-	99.51	-
12	DS0726	PL0000108866	91.62	91.81	5.57	5.50	91.72	5.53
13	PS1026	PL0000113460	84.36	84.54	5.58	5.52	84.45	5.55
14	WZ1126	PL0000113130	98.47	98.64	-	-	98.56	-
15	PS0527	PL0000114393	93.82	94.03	5.56	5.50	93.93	5.53
16	DS0727	PL0000109427	89.14	89.37	5.57	5.50	89.26	5.54
17	WZ1127	PL0000114559	97.40	97.64	-	-	97.52	-
18	WS0428	PL0000107611	88.47	88.77	5.55	5.47	88.62	5.51
19	WZ0528	PL0000110383	97.06	97.29	-	-	97.18	-
20	PS0728	PL0000115192	108.11	108.29	5.60	5.56	108.20	5.58
21	WZ1128	PL0000115697	96.00	96.18	-	-	96.09	-
22	WS0429	PL0000105391	100.90	101.54	5.55	5.42	101.22	5.49
23	DS1029	PL0000111498	85.60	85.86	5.51	5.46	85.73	5.49
24	WZ1129	PL0000111928	95.61	95.94	-	-	95.78	-
25	DS1030	PL0000112736	74.71	74.99	5.56	5.50	74.85	5.53
26	WZ1131	PL0000113213	94.46	94.96	-	-	94.71	-
27	DS0432	PL0000113783	73.19	73.43	5.71	5.67	73.31	5.69
28	DS1033	PL0000115291	102.01	102.30	5.73	5.69	102.16	5.71

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

Fixing