BondSpot - Fixing

TBSP.Index^®

2024-12-20

BondSpot SA - SECOND FIXING SPW, Date: 2023-07-28

LP	Name	ISIN	Buy	Sell	YTM Buy	YTM Sell	Fixing	YTM Fix
1	WZ0124	PL0000107454	100.41	100.54	-	-	100.48	-
2	PS0424	PL0000111191	97.66	97.75	5.79	5.66	97.71	5.72
3	WZ0524	PL0000110615	100.39	100.58	-	-	100.49	-
4	OK0724	PL0000114021	94.67	94.77	5.74	5.63	94.72	5.68
5	PS1024	PL0000111720	95.96	96.05	5.71	5.63	96.01	5.67
6	PS0425	PL0000112728	92.31	92.47	5.52	5.41	92.39	5.46
7	WZ0525	PL0000111738	99.75	99.98	-	-	99.87	-
8	DS0725	PL0000108197	95.96	96.06	5.45	5.39	96.01	5.42
9	OK1025	PL0000115283	88.78	89.03	5.47	5.33	88.91	5.40
10	WZ0126	PL0000108817	99.53	99.79	-	-	99.66	-
11	DS0726	PL0000108866	92.28	92.43	5.37	5.31	92.36	5.33
12	PS1026	PL0000113460	85.13	85.36	5.38	5.29	85.25	5.33
13	WZ1126	PL0000113130	98.63	98.92	-	-	98.78	-
14	PS0527	PL0000114393	94.50	94.71	5.38	5.31	94.61	5.34
15	DS0727	PL0000109427	89.95	90.19	5.37	5.29	90.07	5.33
16	WZ1127	PL0000114559	97.52	97.83	-	-	97.68	-
17	WS0428	PL0000107611	89.47	89.65	5.32	5.27	89.56	5.29
18	WZ0528	PL0000110383	97.25	97.55	-	-	97.40	-
19	PS0728	PL0000115192	109.11	109.30	5.36	5.32	109.21	5.34
20	WZ1128	PL0000115697	96.22	96.38	-	-	96.30	-
21	WS0429	PL0000105391	102.02	102.63	5.32	5.20	102.33	5.26
22	DS1029	PL0000111498	86.64	86.83	5.32	5.28	86.74	5.30
23	WZ1129	PL0000111928	95.78	96.17	-	-	95.98	-
24	DS1030	PL0000112736	75.99	76.26	5.33	5.28	76.13	5.30
25	WZ1131	PL0000113213	94.81	95.24	-	-	95.03	-
26	DS0432	PL0000113783	74.59	74.83	5.48	5.44	74.71	5.46
27	DS1033	PL0000115291	103.85	103.99	5.49	5.47	103.92	5.48

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

Fixing