BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-07-18

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	DS1023	PL0000107264	99.35	99.46	6.30	5.89	99.41	6.08
2	WZ0124	PL0000107454	100.33	100.50	-	-	100.42	-
3	PS0424	PL0000111191	97.47	97.62	5.92	5.71	97.55	5.81
4	WZ0524	PL0000110615	100.32	100.50	-	-	100.41	-
5	OK0724	PL0000114021	94.50	94.71	5.72	5.49	94.61	5.60
6	PS1024	PL0000111720	96.06	96.28	5.54	5.35	96.17	5.44
7	PS0425	PL0000112728	92.48	92.78	5.32	5.12	92.63	5.22
8	WZ0525	PL0000111738	99.73	99.92	-	-	99.83	-
9	DS0725	PL0000108197	96.30	96.54	5.23	5.09	96.42	5.16
10	OK1025	PL0000115283	89.09	89.32	5.22	5.10	89.21	5.16
11	WZ0126	PL0000108817	99.52	99.76	-	-	99.64	-
12	DS0726	PL0000108866	92.69	93.06	5.18	5.03	92.88	5.10
13	PS1026	PL0000113460	85.60	85.98	5.15	5.01	85.79	5.08
14	WZ1126	PL0000113130	98.64	98.94	-	-	98.79	-
15	PS0527	PL0000114393	95.43	95.63	5.08	5.02	95.53	5.05
16	DS0727	PL0000109427	90.86	91.17	5.07	4.98	91.02	5.02
17	WZ1127	PL0000114559	97.55	97.82	-	-	97.69	-
18	WS0428	PL0000107611	90.36	90.68	5.07	4.99	90.52	5.03
19	WZ0528	PL0000110383	97.18	97.49	-	-	97.34	-
20	PS0728	PL0000115192	110.28	110.51	5.12	5.07	110.40	5.09
21	WZ1128	PL0000115697	96.10	96.27	-	-	96.19	-
22	WS0429	PL0000105391	103.16	103.83	5.09	4.96	103.50	5.03
23	DS1029	PL0000111498	87.49	88.05	5.13	5.01	87.77	5.07
24	WZ1129	PL0000111928	95.82	96.16	-	-	95.99	-
25	DS1030	PL0000112736	76.68	77.24	5.18	5.07	76.96	5.12
26	WZ1131	PL0000113213	94.82	95.19	-	-	95.01	-
27	DS0432	PL0000113783	75.55	75.91	5.31	5.24	75.73	5.27
28	DS1033	PL0000115291	105.29	105.52	5.31	5.28	105.41	5.29

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

Fixing